Robocap Asset Management Ltd
Robocap Asset Management Ltd reported 22 positions worth $124.0M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: NVDA (11.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $13.9M | 11.22% | 69,525 | — | — | |
| ▸ 2 | MU | SH | $12.1M | 9.74% | 10,469 | — | — | |
| ▸ 3 | TER | SH | $10.4M | 8.36% | 21,429 | — | — | |
| ▸ 4 | ISRG | SH | $8.7M | 6.98% | 21,759 | — | — | |
| ▸ 5 | AMD | SH | $7.9M | 6.40% | 13,657 | — | — | |
| ▸ 6 | SNPS | SH | $7.8M | 6.32% | 17,571 | — | — | |
| ▸ 7 | DDOG | SH | $7.2M | 5.84% | 27,817 | — | — | |
| ▸ 8 | MRVL | SH | $6.6M | 5.31% | 22,097 | — | — | |
| ▸ 9 | RBRK | SH | $6.3M | 5.10% | 78,781 | — | — | |
| ▸ 10 | AVGO | SH | $6.1M | 4.88% | 16,019 | — | — |
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Frequently Asked Questions
What stocks does Robocap Asset Management Ltd hold as of Q2 2026?
Robocap Asset Management Ltd reported 22 positions worth $124.0M in its Q2 2026 13F filing. Largest positions: NVDA (11.2%), MU (9.7%), TER (8.4%), ISRG (7.0%) and AMD (6.4%).
What did Robocap Asset Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Robocap Asset Management Ltd 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.