2026 Q2 Portfolio Activity
In 2026 Q2, Robocap Asset Management Ltd maintained a portfolio of 26 distinct positions. The most significant new addition was COHERENT ORD, now representing 2.69% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY ORD, increasing the position by 204.5%. Conversely, Robocap Asset Management Ltd completely exited their position in HONEYWELL INTERNATIONAL ORD.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
NVDA (11.2%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Robocap Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA ORD
|
Technology | 11.22% | 13.06% |
#1
Prev: #1
|
6.5 |
—
|
-521 | -0.7% |
P
S
|
69,525 | $13,911,257 |
$120.87
+75.4%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 9.74% | 4.17% |
#2
9
Prev: #11
|
5.9 |
—
|
-1,084 | -9.4% |
P
S
|
10,469 | $12,084,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TER
TERADYNE ORD
|
Technology | 8.36% | 9.31% |
#3
1
Prev: #2
|
4.3 |
—
|
-7,946 | -27.1% |
P
S
|
21,429 | $10,368,207 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 6.98% | 5.32% |
#4
Prev: #4
|
6.3 |
—
|
10,962 | 101.5% |
P
S
|
21,759 | $8,653,119 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 6.40% | 5.18% |
#5
Prev: #5
|
3.1 |
—
|
-10,177 | -42.7% |
P
S
|
13,657 | $7,933,488 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNPS
SYNOPSYS ORD
|
Technology | 6.32% | 6.97% |
#6
3
Prev: #3
|
4.5 |
—
|
1,132 | 6.9% |
P
S
|
17,571 | $7,837,896 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DDOG
DATADOG CL A OR...
|
Technology | 5.84% | 4.27% |
#7
3
Prev: #10
|
2.8 |
—
|
-5,997 | -17.7% |
P
S
|
27,817 | $7,242,401 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 5.31% | 0.77% |
#8
15
Prev: #23
|
5.1 |
—
|
14,839 | 204.5% |
P
S
|
22,097 | $6,582,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RBRK
RUBRIK CL A ORD
|
Technology | 5.10% | 5.10% |
#9
3
Prev: #6
|
2.5 |
—
|
-18,688 | -19.2% |
P
S
|
78,781 | $6,324,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM ORD
|
Technology | 4.88% | 4.89% |
#10
3
Prev: #7
|
4.0 |
—
|
1,238 | 8.4% |
P
S
|
16,019 | $6,051,177 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARM
ARM HOLDINGS AD...
|
Technology | 4.38% | 4.62% |
#11
2
Prev: #9
|
1.8 |
—
|
-13,262 | -46.4% |
P
S
|
15,317 | $5,430,949 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.24% | 4.67% |
#12
4
Prev: #8
|
1.7 |
—
|
-11,781 | -43.3% |
P
S
|
15,434 | $5,263,289 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.34% | 3.18% |
#13
2
Prev: #15
|
1.8 |
—
|
-135 | -1.5% |
P
S
|
8,666 | $4,138,622 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NET
CLOUDFLARE CL A...
|
Technology | 2.92% | 3.38% |
#14
Prev: #14
|
1.7 |
—
|
-569 | -3.7% |
P
S
|
14,759 | $3,620,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.80% | 2.81% |
#15
3
Prev: #18
|
1.6 |
—
|
-195 | -2.1% |
P
S
|
9,260 | $3,475,463 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COHR
COHERENT ORD
|
Technology | 2.69% | — |
#16
Prev: #—
|
4.6 |
—
|
8,453 | — |
NEW
|
8,453 | $3,334,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL ORD
|
Technology | 2.21% | — |
#17
Prev: #—
|
4.4 |
—
|
19,615 | — |
NEW
|
19,615 | $2,738,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AME
AMETEK ORD
|
Industrials | 2.09% | 3.53% |
#18
5
Prev: #13
|
0.8 |
—
|
-4,680 | -30.4% |
P
S
|
10,720 | $2,593,597 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 1.78% | 2.68% |
#19
Prev: #19
|
1.2 |
—
|
-2,055 | -2.1% |
P
S
|
98,007 | $2,212,998 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA ORD
|
Consumer Cyclical | 1.78% | 2.14% |
#20
1
Prev: #21
|
1.2 |
—
|
-124 | -2.3% |
P
S
|
5,251 | $2,208,571 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 1.52% | — |
#21
Prev: #—
|
4.1 |
—
|
2,203 | — |
NEW
|
2,203 | $1,890,306 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.09% | 3.05% |
#22
6
Prev: #16
|
0.0 |
—
|
-7,149 | -97.9% |
P
S
|
153 | $117,028 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KLAC
KLA ORD
|
Technology | 0.00% | 1.42% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-901 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DT
DYNATRACE ORD
|
Technology | 0.00% | 2.61% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-65,953 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOW
SERVICENOW ORD
|
Technology | 0.00% | 2.92% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-26,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 0.00% | 3.95% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-16,363 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-26 of 26 holdings