Robertson Opportunity Capital, LLC
Robertson Opportunity Capital, LLC reported 29 positions worth $257.7M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SGI (10.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SGI | SH | $27.8M | 10.79% | 354,826 | — | — | |
| ▸ 2 | WMB | SH | $27.1M | 10.52% | 364,782 | — | — | |
| ▸ 3 | GOOG | SH | $26.7M | 10.37% | 75,652 | — | — | |
| ▸ 4 | ACGL | SH | $19.6M | 7.61% | 202,106 | — | — | |
| ▸ 5 | DINO | SH | $14.6M | 5.66% | 209,598 | — | — | |
| ▸ 6 | IRDM | SH | $13.7M | 5.33% | 250,346 | — | — | |
| ▸ 7 | RNG | SH | $13.3M | 5.17% | 342,000 | — | — | |
| ▸ 8 | RTO | SH | $10.8M | 4.17% | 375,893 | — | — | |
| ▸ 9 | CPRT | SH | $9.5M | 3.69% | 337,388 | — | — | |
| ▸ 10 | CBRE | SH | $9.3M | 3.61% | 69,000 | — | — |
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Frequently Asked Questions
What stocks does Robertson Opportunity Capital, LLC hold as of Q2 2026?
Robertson Opportunity Capital, LLC reported 29 positions worth $257.7M in its Q2 2026 13F filing. Largest positions: SGI (10.8%), WMB (10.5%), GOOG (10.4%), ACGL (7.6%) and DINO (5.7%).
What did Robertson Opportunity Capital, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Robertson Opportunity Capital, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.