Robertson Opportunity Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 287,346 | +287,346 | 0 | 7,970,978 | 3.07% | +7,970,978 |
| HF SINCLAIR CORP(DINO) | 209,598 | 209,598 | 0 | 9,658,276 | 13,076,819 | 5.03% | +3,418,543 |
| RINGCENTRAL INC(RNG) | 342,000 | 342,000 | 0 | 9,876,960 | 12,718,980 | 4.89% | +2,842,020 |
| RENTOKIL INITIAL PLC(RTO) | 325,893 | 375,893 | +50,000 | 9,600,808 | 11,833,112 | 4.55% | +2,232,304 |
| CF INDUSTRIES HOLD(CF) | 40,000 | 40,000 | 0 | 3,093,600 | 5,193,600 | 2.00% | +2,100,000 |
| CBRE GROUP INC(CBRE) | 45,700 | 69,000 | +23,300 | 7,348,103 | 9,346,740 | 3.60% | +1,998,637 |
| ONEOK INC NEW(OKE) | 117,998 | 117,998 | 0 | 8,672,853 | 10,665,839 | 4.10% | +1,992,986 |
| ACCELERANT HOLDINGS(ARX) | 0 | 135,012 | +135,012 | 0 | 1,803,760 | 0.69% | +1,803,760 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 0 | 41,164 | +41,164 | 0 | 817,517 | 0.31% | +817,517 |
| WILLIAMS COS INC(WMB) | 433,282 | 364,782 | -68,500 | 26,044,581 | 26,548,834 | 10.21% | +504,253 |
| NUTRIEN LTD(NTR) | 31,000 | 31,000 | 0 | 1,913,320 | 2,339,260 | 0.90% | +425,940 |
| ALIGHT INC(ALIT) | 0 | 550,000 | +550,000 | 0 | 320,485 | 0.12% | +320,485 |
| ARCH CAP GROUP LTD ORD | 202,106 | 202,106 | 0 | 19,386,008 | 19,400,155 | 7.46% | +14,147 |
| QORVO INC(QRVO) | 36,574 | 36,574 | 0 | 3,090,869 | 2,830,828 | 1.09% | -260,041 |
| MARKETAXESS HLDGS INC(MKTX) | 28,830 | 28,830 | 0 | 5,225,438 | 4,756,373 | 1.83% | -469,065 |
| CEVA INC(CEVA) | 225,000 | 225,000 | 0 | 4,842,000 | 4,203,000 | 1.62% | -639,000 |
| ISHARES ETHEREUM TR(ETHA) | 105,300 | 105,300 | 0 | 2,361,879 | 1,666,899 | 0.64% | -694,980 |
| NASDAQ INC(NDAQ) | 63,039 | 63,039 | 0 | 6,122,978 | 5,351,381 | 2.06% | -771,597 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,300 | 15,300 | 0 | 5,363,415 | 4,479,075 | 1.72% | -884,340 |
| CAMECO CORP(CCJ) | 117,600 | 90,200 | -27,400 | 10,759,224 | 9,796,622 | 3.77% | -962,602 |
| FISERV INC(FISV) | 99,711 | 99,711 | 0 | 6,697,588 | 5,563,874 | 2.14% | -1,133,714 |
| CELLEBRITE DI LTD(CLBT) | 363,103 | 363,103 | 0 | 6,546,747 | 5,003,559 | 1.93% | -1,543,188 |
| PAYPAL HLDGS INC(PYPL) | 136,915 | 138,915 | +2,000 | 7,993,098 | 6,283,125 | 2.42% | -1,709,973 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 251,643 | 251,643 | 0 | 6,132,540 | 4,295,546 | 1.65% | -1,836,994 |
| SYNOPSYS INC(SNPS) | 26,700 | 26,700 | 0 | 12,541,524 | 10,586,016 | 4.07% | -1,955,508 |
| COPART INC(CPRT) | 336,388 | 337,388 | +1,000 | 13,169,590 | 11,201,282 | 4.31% | -1,968,308 |
| ALPHABET INC(GOOG) | 75,652 | 75,652 | 0 | 23,739,598 | 21,701,533 | 8.35% | -2,038,065 |
| META PLATFORMS INC(META) | 19,664 | 15,464 | -4,200 | 12,980,010 | 8,847,418 | 3.40% | -4,132,592 |
| FLUTTER ENTMT PLC(FLUT) | 61,017 | 49,940 | -11,077 | 13,121,096 | 5,091,383 | 1.96% | -8,029,713 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 439,826 | 354,826 | -85,000 | 39,267,665 | 26,228,738 | 10.09% | -13,038,927 |