Robertson Opportunity Capital, LLC 13F Holdings

CIK 0001352122 · DALLAS, TX

As of Sep 30, 2025, Robertson Opportunity Capital, LLC reported 28 positions worth $291.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SOMNIGROUP INTERNATIONAL INCSGIConsumer Cyclical439,826$37.1M12.74%
WILLIAMS COMPANIES INCWMBEnergy433,282$27.4M9.43%
ALPHABET INCGOOGEquity102,000$24.8M8.53%
ARCH CAPITAL GROUP LTDACGLFinancial Services202,106 8.3M6.30%
COPART INCCPRTIndustrials336,388 5.1M5.20%
META PLATFORMS INCMETACommunication Services19,664 4.4M4.96%
SYNOPSYS INCSNPSTechnology26,700 3.2M4.52%
FLUTTER ENTERTAINMENT PLCFLUTConsumer Cyclical50,017 2.7M4.36%
HF SINCLAIR CORPDINOEnergy209,598 1.0M3.77%
CAMECO CORPCCOBasic Materials120,100 0.1M3.46%
RINGCENTRAL INCRNGTechnology342,000$9.7M3.33%
PAYPAL HOLDINGS INCPYPLFinancial Services136,915$9.2M3.15%
GRAYSCALE ETHEREUM TRUST ETFETHE—251,643$8.6M2.96%
ONEOK INCOKEEnergy117,998$8.6M2.96%
FISERV INCFISVTechnology64,600$8.3M2.86%
RENTOKIL INITIAL PLCRTOIndustrials325,893$8.2M2.83%
CBRE GROUP INCCBREReal Estate45,700$7.2M2.47%
CELLEBRITE DI LTDCLBTTechnology362,903$6.7M2.31%
CEVA INCCEVATechnology225,000$5.9M2.04%
NASDAQ INCNDAQFinancial Services63,039$5.6M1.92%
IRIDIUM COMMUNICATIONS INCIRDMCommunication Services287,346$5.0M1.72%
QORVO INCQRVOTechnology54,574$5.0M1.71%
ELEVANCE HEALTH INCELVHealthcare15,300$4.9M1.70%
CF INDUSTRIES HOLDINGS INCCFBasic Materials40,000$3.6M1.23%
FOX CORPFOXCommunication Services58,665$3.4M1.15%