Fund HoldingsRobocap Asset Management Ltd

Total Portfolio Value
$124.01M
Total Bought
$20.30M
Total Sold
$38.04M
Net Transaction
-$17.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY ORD(MU)11,55310,469-1,0843,90312,0849.74%+8,181
MARVELL TECHNOLOGY ORD(MRVL)7,25822,097+14,8397196,5825.31%+5,864
INTUITIVE SURGICAL ORD10,79721,759+10,9624,9778,6536.98%+3,676
COHERENT ORD(COHR)08,453+8,45303,3342.69%+3,334
DATADOG CL A ORD(DDOG)33,81427,817-5,9973,9927,2425.84%+3,251
ADVANCED MICRO DEVICES ORD(AMD)23,83413,657-10,1774,8497,9336.40%+3,085
INTEL ORD(INTC)019,615+19,61502,7392.21%+2,739
LUMENTUM HOLDINGS ORD(LITE)02,203+2,20301,8901.52%+1,890
NVIDIA ORD(NVDA)70,04669,525-52112,21613,91111.22%+1,695
TERADYNE ORD(TER)29,37521,429-7,9468,70910,3688.36%+1,660
RUBRIK CL A ORD(RBRK)97,46978,781-18,6884,7736,3255.10%+1,551
BROADCOM ORD(AVGO)14,78116,019+1,2384,5756,0514.88%+1,476
SYNOPSYS ORD(SNPS)16,43917,571+1,1326,5187,8386.32%+1,320
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM)8,8018,666-1352,9744,1393.34%+1,164
ARM HOLDINGS ADR28,57915,317-13,2624,3235,4314.38%+1,108
PALO ALTO NETWORKS ORD(PANW)27,21515,434-11,7814,3635,2634.24%+900
CADENCE DESIGN SYSTEMS ORD(CDNS)9,4559,260-1952,6273,4752.80%+848
CLOUDFLARE CL A ORD(NET)15,32814,759-5693,1633,6202.92%+457
TESLA ORD(TSLA)5,3755,251-1241,9982,2091.78%+210
PROCEPT BIOROBOTICS ORD(PRCT)100,06298,007-2,0552,5032,2131.78%-290
AMETEK ORD15,40010,720-4,6803,3012,5942.09%-708
KLA ORD(KLAC)9010-9011,3270-1,327
DYNATRACE ORD(DT)65,9530-65,9532,4390-2,439
SERVICENOW ORD(NOW)26,1160-26,1162,7300-2,730
CROWDSTRIKE HOLDINGS CL A ORD(CRWD)7,302153-7,1492,8511170.09%-2,734
HONEYWELL INTERNATIONAL ORD(HON)16,3630-16,3633,6990-3,699
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