Robertson Opportunity Capital, LLC

DALLAS, TX · CIK 1352122 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2006 · limited liability company

Assets managed$358.7m
Staff6 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $371.1m gross assets
Websiterocapital.com
Form ADV · 2026-03-31SEC adviser record

Kindhedge funds
Others nearbyDallas, TX

As an employer

Offices in1 country
Private fundshedge 2

$257.7m reported value -0.9% vs Q1 2026

29positions

66.9%in top 10

1 new 2 added 6 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	354,826	$27.8m10.79%	10.79%	Unchanged
2	WILLIAMS COS INC COM WMB	WMB	364,782	$27.1m10.52%	10.52%	Unchanged
3	ALPHABET INC CAP STK CL C GOOG	GOOG	75,652	$26.7m10.37%	10.37%	Unchanged
4	ARCH CAP GROUP LTD ORD ACGL	ACGL	202,106	$19.6m7.61%	7.61%	Unchanged
5	HF SINCLAIR CORP COM DINO	DINO	209,598	$14.6m5.66%	5.66%	Unchanged
6	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	250,346	$13.7m5.33%	5.33%	Reduced -37.0k	-37,000 -12.9%
7	RINGCENTRAL INC CL A RNG	RNG	342,000	$13.3m5.17%	5.17%	Unchanged
8	RENTOKIL INITIAL PLC SPONSORED ADR RTO	RTO	375,893	$10.8m4.17%	4.17%	Unchanged
9	COPART INC COM CPRT	CPRT	337,388	$9.5m3.69%	3.69%	Unchanged
10	CBRE GROUP INC CL A CBRE	CBRE	69,000	$9.3m3.61%	3.61%	Unchanged
11	SYNOPSYS INC COM SNPS	SNPS	19,700	$8.8m3.41%	3.41%	Reduced -7.0k	-7,000 -26.2%
12	META PLATFORMS INC CL A META	META	15,464	$8.7m3.38%	3.38%	Unchanged
13	FISERV INC COM FISV	FISV	155,711	$7.6m2.96%	2.96%	Added +56.0k	+56,000 56.2%
14	FLUTTER ENTMT PLC SHS FLUT	FLUT	58,940	$6.0m2.34%	2.34%	Added +9.0k	+9,000 18.0%
15	PAYPAL HLDGS INC COM PYPL	PYPL	138,915	$6.0m2.33%	2.33%	Unchanged
16	ONEOK INC NEW COM OKE	OKE	68,277	$5.9m2.30%	2.30%	Reduced -49.7k	-49,721 -42.1%
17	ELEVANCE HEALTH INC COM ELV	ELV	15,300	$5.9m2.30%	2.30%	Unchanged
18	CEVA INC COM CEVA	CEVA	120,602	$5.7m2.21%	2.21%	Reduced -104.4k	-104,398 -46.4%
19	CELLEBRITE DI LTD ORDINARY SHARES CLBT	CLBT	363,103	$5.3m2.06%	2.06%	Unchanged
20	NASDAQ INC COM NDAQ	NDAQ	55,039	$4.3m1.68%	1.68%	Reduced -8.0k	-8,000 -12.7%
21	CF INDS HLDGS INC COM CF	CF	40,000	$4.3m1.68%	1.68%	Unchanged
22	QORVO INC COM QRVO	QRVO	36,574	$3.4m1.32%	1.32%	Unchanged
23	MARKETAXESS HLDGS INC COM MKTX	MKTX	28,830	$3.3m1.27%	1.27%	Unchanged
24	GRAYSCALE ETHEREUM TRUST ETF SHS ETHE	ETHE	251,643	$3.2m1.25%	1.25%	Unchanged
25	CAMECO CORP COM CCJ	CCJ	28,149	$2.9m1.11%	1.11%	Reduced -62.1k	-62,051 -68.8%
26	SERVICENOW INC COM NOW	NOW	16,000	$1.6m0.62%	0.62%	New
27	ISHARES ETHEREUM TR SHS ETHA	ETHA	105,300	$1.3m0.49%	0.49%	Unchanged
28	GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH	ETH	41,164	$618.7k0.24%	0.24%	Unchanged
29	ALIGHT INC COM CL A ALIT	ALIT	550,000	$308.0k0.12%	0.12%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NUTRIEN LTD NTR	NTR	31,000	$2.3m31.0k shares
ACCELERANT HOLDINGS ARX	ARX	135,012	$1.8m135.0k shares