Robertson Opportunity Capital, LLC
CIK 0001352122 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$257.7M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SGI
SOMNIGROUP INTERNATIONAL INC
10.8%
WMB
WILLIAMS COS INC
10.5%
GOOG
ALPHABET INC
10.4%
ACGL
ARCH CAP GROUP LTD
7.6%
DINO
HF SINCLAIR CORP
5.7%
IRDM
IRIDIUM COMMUNICATIONS INC
5.3%
RNG
RINGCENTRAL INC
5.2%
RTO
RENTOKIL INITIAL PLC
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.