StockDriftsStockDriftsTop 22 Robocap Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA ORD | 11.22% | 69.5K | $13.9M | -0.74%(-521) | $34.30(+542.69%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY ORD | 9.74% | 10.5K | $12.1M | -9.38%(-1.08K) | $311.63(+176.62%) | 2026-06-30 | |
| TER | TERADYNE ORD | 8.36% | 21.4K | $10.4M | -27.05%(-7.95K) | $170.94(+123.04%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL ORD | 6.98% | 21.8K | $8.7M | +101.53%(+10.96K) | $377.00(+5.27%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES ORD | 6.4% | 13.7K | $7.9M | -42.70%(-10.18K) | $112.49(+314.29%) | 2026-06-30 | |
| SNPS | SYNOPSYS ORD | 6.32% | 17.6K | $7.8M | +6.89%(+1.13K) | $406.30(-0.32%) | 2026-06-30 | |
| DDOG | DATADOG CL A ORD | 5.84% | 27.8K | $7.2M | -17.74%(-6.00K) | $96.92(+155.28%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY ORD | 5.31% | 22.1K | $6.6M | +204.45%(+14.84K) | $159.73(+31.00%) | 2026-06-30 | |
| RBRK | RUBRIK CL A ORD | 5.1% | 78.8K | $6.3M | -19.17%(-18.69K) | $59.94(+60.47%) | 2026-06-30 | |
| AVGO | BROADCOM ORD | 4.88% | 16.0K | $6.1M | +8.38%(+1.24K) | $336.03(+25.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.44% | +121.94% | — | — | +154.06% |
| Top 20 Holdings Unweighted | +28.60% | +112.66% | — | — | +144.32% |
Robocap Asset Management Ltd reports $124.01M in US-listed equity holdings across 22 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.2%), MU (9.7%) and TER (8.4%). The top 20 holdings account for 98.38% of reported assets. Its disclosed equity book has returned +121.94% 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 Robocap Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2030580). View Robocap Asset Management Ltd’s 13F filings on SEC