StockDriftsStockDriftsTop 29 Robertson Opportunity Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC | 10.79% | 354.8K | $27.8M | +0.00%(+0) | $15.90(+315.37%) | 2026-06-30 | |
| WMB | WILLIAMS COS INC | 10.52% | 364.8K | $27.1M | +0.00%(+0) | $24.16(+207.41%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 10.37% | 75.7K | $26.7M | +0.00%(+0) | $67.39(+408.44%) | 2026-06-30 | |
| ACGL | ARCH CAP GROUP LTD | 7.61% | 202.1K | $19.6M | +0.00%(+0) | $13.57(+627.20%) | 2026-06-30 | |
| DINO | HF SINCLAIR CORP | 5.66% | 209.6K | $14.6M | +0.00%(+0) | $38.25(+148.27%) | 2026-06-30 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5.33% | 250.3K | $13.7M | -12.88%(-37.00K) | $27.17(+84.76%) | 2026-06-30 | |
| RNG | RINGCENTRAL INC | 5.17% | 342.0K | $13.3M | +0.00%(+0) | $28.39(+127.18%) | 2026-06-30 | |
| RTO | RENTOKIL INITIAL PLC | 4.17% | 375.9K | $10.8M | +0.00%(+0) | $27.45(-13.15%) | 2026-06-30 | |
| CPRT | COPART INC | 3.69% | 337.4K | $9.5M | +0.00%(+0) | $7.05(+348.18%) | 2026-06-30 | |
| CBRE | CBRE GROUP INC | 3.61% | 69.0K | $9.3M | +0.00%(+0) | $81.39(+87.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.31% | +49.35% | +9.61% | +58.21% |
| Top 20 Holdings Unweighted | +9.75% | +32.20% | +6.12% | +34.59% |
Robertson Opportunity Capital LLC reports $257.70M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are SGI (10.8%), WMB (10.5%) and GOOG (10.4%). The top 20 holdings account for 91.89% of reported assets. Its disclosed equity book has returned +49.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Robertson Opportunity Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1352122). View Robertson Opportunity Capital LLC’s 13F filings on SEC