Robertson Opportunity Capital, LLC
Net seller this quarter
$258M
29
-$19.6M
66.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SGI | $27.8M | 10.79% | 0.17% | Not reported | Q2 2013 |
 WMB | $27.1M | 10.52% | 0.03% | Not reported | Q2 2016 |
 GOOG | $26.7M | 10.37% | Not reported | Not reported | Q4 2018 |
 ACGL | $19.6M | 7.61% | 0.06% | Not reported | Q2 2013 |
 DINO | $14.6M | 5.66% | 0.12% | Not reported | Q1 2022 |
 IRDM | $13.7M | 5.33% | 0.24% | -12.9% | Q2 2024 |
 RNG | $13.3M | 5.17% | 0.92% | Not reported | Q3 2024 |
 RTO | $10.8M | 4.17% | 0.01% | Not reported | Q4 2022 |
 CPRT | $9.51M | 3.69% | 0.04% | Not reported | Q4 2013 |
 CBRE | $9.29M | 3.61% | 0.02% | Not reported | Q2 2020 |
 SNPS | $8.79M | 3.41% | 0.01% | -26.2% | Q2 2013 |
 META | $8.71M | 3.38% | Not reported | Not reported | Q4 2018 |
 FISV | $7.64M | 2.96% | 0.03% | +56.2% | Q3 2019 |
 FLUT | $6.02M | 2.34% | 0.03% | +18.0% | Q3 2024 |
 PYPL | $6M | 2.33% | 0.02% | Not reported | Q2 2016 |
 OKE | $5.94M | 2.30% | 0.01% | -42.1% | Q4 2016 |
 ELV | $5.92M | 2.30% | 0.01% | Not reported | Q4 2014 |
 CEVA | $5.69M | 2.21% | 0.43% | -46.4% | Q2 2013 |
 CLBT | $5.3M | 2.06% | 0.15% | Not reported | Q2 2025 |
 NDAQ | $4.34M | 1.68% | 0.01% | -12.7% | Q2 2013 |
 CF | $4.33M | 1.68% | 0.03% | Not reported | Q4 2016 |
 QRVO | $3.41M | 1.32% | 0.04% | Not reported | Q1 2015 |
 MKTX | $3.27M | 1.27% | 0.08% | Not reported | Q4 2025 |
 ETHE | $3.21M | 1.25% | 0.26% | Not reported | Q3 2024 |
 CCJ | $2.87M | 1.11% | 0.01% | -68.8% | Q1 2017 |
 NOW | $1.59M | 0.62% | 0.00% | New | Q2 2026 |
 ETHA | $1.25M | 0.49% | 0.03% | Not reported | Q4 2024 |
| ETH | $619K | 0.24% | 0.04% | Not reported | Q3 2024 |
 ALIT | $308K | 0.12% | 0.12% | Not reported | Q2 2024 |
| Q1 2026 | |||||
| WMB | $26.5M | 10.21% | 0.03% | -15.8% | Q2 2016 |
| SGI | $26.2M | 10.09% | 0.17% | -19.3% | Q2 2013 |
| GOOG | $21.7M | 8.35% | Not reported | Not reported | Q4 2018 |
| ACGL | $19.4M | 7.46% | 0.06% | Not reported | Q2 2013 |
| DINO | $13.1M | 5.03% | 0.12% | Not reported | Q1 2022 |
| RNG | $12.7M | 4.89% | 0.92% | Not reported | Q3 2024 |
| RTO | $11.8M | 4.55% | 0.01% | +15.3% | Q4 2022 |
| CPRT | $11.2M | 4.31% | 0.04% | +0.3% | Q4 2013 |
| OKE | $10.7M | 4.10% | 0.02% | Not reported | Q4 2016 |
| SNPS | $10.6M | 4.07% | 0.01% | Not reported | Q2 2013 |
| CCJ | $9.8M | 3.77% | 0.02% | -23.3% | Q1 2017 |
| CBRE | $9.35M | 3.60% | 0.02% | +51.0% | Q2 2020 |
| META | $8.85M | 3.40% | Not reported | -21.4% | Q4 2018 |
| IRDM | $7.97M | 3.07% | 0.27% | Not reported | Q2 2024 |
| PYPL | $6.28M | 2.42% | 0.02% | +1.5% | Q2 2016 |
| FISV | $5.56M | 2.14% | 0.02% | Not reported | Q3 2019 |
| NDAQ | $5.35M | 2.06% | 0.01% | Not reported | Q2 2013 |
| CF | $5.19M | 2.00% | 0.03% | Not reported | Q4 2016 |
| FLUT | $5.09M | 1.96% | 0.03% | -18.2% | Q3 2024 |
| CLBT | $5M | 1.93% | 0.15% | Not reported | Q2 2025 |
| MKTX | $4.76M | 1.83% | 0.08% | Not reported | Q4 2025 |
| ELV | $4.48M | 1.72% | 0.01% | Not reported | Q4 2014 |
| ETHE | $4.3M | 1.65% | 0.24% | Not reported | Q3 2024 |
| CEVA | $4.2M | 1.62% | 0.81% | Not reported | Q2 2013 |
| QRVO | $2.83M | 1.09% | 0.04% | Not reported | Q1 2015 |
 NTR | $2.34M | 0.90% | 0.01% | Not reported | Q1 2020 |
 ARX | $1.8M | 0.69% | 0.08% | New | Q1 2026 |
| ETHA | $1.67M | 0.64% | 0.02% | Not reported | Q4 2024 |
| ETH | $818K | 0.31% | 0.05% | Not reported | Q3 2024 |
| ALIT | $320K | 0.12% | 0.12% | Not reported | Q2 2024 |
| Q4 2025 | |||||
| SGI | $39.3M | 14.25% | 0.21% | Not reported | Q2 2013 |
| WMB | $26M | 9.45% | 0.04% | Not reported | Q2 2016 |
| GOOG | $23.7M | 8.62% | Not reported | -25.8% | Q4 2018 |
| ACGL | $19.4M | 7.04% | 0.06% | Not reported | Q2 2013 |
| CPRT | $13.2M | 4.78% | 0.03% | Not reported | Q4 2013 |
| FLUT | $13.1M | 4.76% | 0.03% | +22.0% | Q3 2024 |
| META | $13M | 4.71% | Not reported | Not reported | Q4 2018 |
| SNPS | $12.5M | 4.55% | 0.01% | Not reported | Q2 2013 |
| CCJ | $10.8M | 3.90% | 0.03% | -2.1% | Q1 2017 |
| RNG | $9.88M | 3.58% | 0.92% | Not reported | Q3 2024 |
| DINO | $9.66M | 3.51% | 0.11% | Not reported | Q1 2022 |
| RTO | $9.6M | 3.48% | 0.01% | Not reported | Q4 2022 |
| OKE | $8.67M | 3.15% | 0.02% | Not reported | Q4 2016 |
| PYPL | $7.99M | 2.90% | 0.01% | Not reported | Q2 2016 |
| CBRE | $7.35M | 2.67% | 0.02% | Not reported | Q2 2020 |
| FISV | $6.7M | 2.43% | 0.02% | +54.4% | Q3 2019 |
| CLBT | $6.55M | 2.38% | 0.15% | +0.1% | Q2 2025 |
| ETHE | $6.13M | 2.23% | 0.23% | Not reported | Q3 2024 |
| NDAQ | $6.12M | 2.22% | 0.01% | Not reported | Q2 2013 |
| ELV | $5.36M | 1.95% | 0.01% | Not reported | Q4 2014 |
| MKTX | $5.23M | 1.90% | 0.08% | New | Q4 2025 |
| CEVA | $4.84M | 1.76% | 0.82% | Not reported | Q2 2013 |
| CF | $3.09M | 1.12% | 0.03% | Not reported | Q4 2016 |
| QRVO | $3.09M | 1.12% | 0.04% | -33.0% | Q1 2015 |
| ETHA | $2.36M | 0.86% | 0.02% | Not reported | Q4 2024 |
| NTR | $1.91M | 0.69% | 0.01% | Not reported | Q1 2020 |
| Q3 2025 | |||||
| SGI | $37.1M | 12.74% | 0.21% | Not reported | Q2 2013 |
| WMB | $27.4M | 9.43% | 0.04% | -0.4% | Q2 2016 |
| GOOG | $24.8M | 8.53% | Not reported | Not reported | Q4 2018 |
| ACGL | $18.3M | 6.30% | 0.05% | Not reported | Q2 2013 |
| CPRT | $15.1M | 5.20% | 0.03% | Not reported | Q4 2013 |
| META | $14.4M | 4.96% | Not reported | Not reported | Q4 2018 |
| SNPS | $13.2M | 4.52% | 0.01% | Not reported | Q2 2013 |
| FLUT | $12.7M | 4.36% | 0.03% | Not reported | Q3 2024 |
| DINO | $11M | 3.77% | 0.11% | Not reported | Q1 2022 |
| CCJ | $10.1M | 3.46% | 0.03% | -0.1% | Q1 2017 |
| RNG | $9.69M | 3.33% | 0.92% | +18.8% | Q3 2024 |
| PYPL | $9.18M | 3.15% | 0.01% | Not reported | Q2 2016 |
| ETHE | $8.62M | 2.96% | 0.19% | Not reported | Q3 2024 |
| OKE | $8.61M | 2.96% | 0.02% | Not reported | Q4 2016 |
| FISV | $8.33M | 2.86% | 0.01% | Not reported | Q3 2019 |
| RTO | $8.23M | 2.83% | 0.01% | Not reported | Q4 2022 |
| CBRE | $7.2M | 2.47% | 0.02% | Not reported | Q2 2020 |
| CLBT | $6.72M | 2.31% | 0.15% | +4220.3% | Q2 2025 |
| CEVA | $5.94M | 2.04% | 0.94% | +26.8% | Q2 2013 |
| NDAQ | $5.58M | 1.92% | 0.01% | Not reported | Q2 2013 |
| IRDM | $5.02M | 1.72% | 0.27% | +1.4% | Q2 2024 |
| QRVO | $4.97M | 1.71% | 0.06% | Not reported | Q1 2015 |
| ELV | $4.94M | 1.70% | 0.01% | Not reported | Q4 2014 |
| CF | $3.59M | 1.23% | 0.02% | +92.8% | Q4 2016 |
 FOX | $3.36M | 1.15% | Not reported | Not reported | Q2 2019 |
| ETHA | $3.32M | 1.14% | 0.03% | Not reported | Q4 2024 |
| NTR | $1.82M | 0.63% | 0.01% | Not reported | Q1 2020 |
| ALIT | $1.81M | 0.62% | 0.12% | Not reported | Q2 2024 |