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ROC

Robertson Opportunity Capital Portfolio holdings

AUM $258M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+11.45%
1 Year Est. Return
+21.5%
3 Year Est. Return
+93.45%
5 Year Est. Return
+147.36%
10 Year Est. Return
+906.69%
AUM
$258M
AUM Growth
-$2.22M
Cap. Flow
-$19.1M
Cap. Flow %
-7.41%
Top 10 Hldgs %
66.94%
Holding
31
New
1
Increased
2
Reduced
6
Closed
2
Avg Time Held
26.4 quarters
Top 10 Avg Time Held
17.5 quarters
Top 20 Avg Time Held
22.5 quarters

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.13M
2
NOW icon
ServiceNow
NOW
+$1.58M
3
FLUT icon
Flutter Entertainment
FLUT
+$928K

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$6.96M
2
OKE icon
Oneok
OKE
+$4.38M
3
CEVA icon
CEVA Inc
CEVA
+$3.69M
4
SNPS icon
Synopsys
SNPS
+$3.29M
5
NTR icon
Nutrien
NTR
+$2.34M

Sector Composition

Rank Sector Weight
1 Energy 19.6%
2 Communication Services 19.08%
3 Technology 17.87%
4 Consumer Discretionary 13.13%
5 Financials 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOW icon
26
ServiceNow
NOW
$143B
$1.59M 0.62%
+16,000
New +$1.58M
2026 Q2
0 quarters
ETHA
27
iShares Ethereum Trust ETF
ETHA
$28.3B
$1.25M 0.49%
35,100
– –
2024 Q4
6 quarters
ETH
28
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.16B
$619K 0.24%
41,164
– –
2026 Q1
1 quarter
ALIT icon
29
Alight
ALIT
$262M
$308K 0.12%
27,500
– –
2026 Q1
1 quarter
NTR icon
30
Nutrien
NTR
$33.4B
– –
-31,000
Closed -$2.34M –
ARX
31
Accelerant Holdings
ARX
$4.29B
– –
-135,012
Closed -$1.8M –
1
2

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PHM
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BAM
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FCM
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Robertson Opportunity Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Robertson Opportunity Capital held 31 positions worth $258M, down 0.86% from $260M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Robertson Opportunity Capital withdrew a net $19.1M in Q2 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was Nutrien, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Robertson Opportunity Capital opened a new position in ServiceNow worth $1.59M.

  • Robertson Opportunity Capital's largest Q2 2026 buy was ServiceNow: 16,000 shares worth $1.59M.
  • Robertson Opportunity Capital added most to Fiserv Inc in Q2 2026, an estimated $3.13M increase.
  • Robertson Opportunity Capital's biggest Q2 2026 reduction was Cameco, cutting an estimated $6.96M.
  • Robertson Opportunity Capital fully exited Nutrien in Q2 2026, selling an estimated $2.34M.
  • Robertson Opportunity Capital's ten largest holdings make up 67% of its $258M portfolio in Q2 2026.
  • Robertson Opportunity Capital opened 1 new position and closed 2 in Q2 2026.
  • Robertson Opportunity Capital's portfolio value fell 0.86% quarter-over-quarter to $258M.

Based on Robertson Opportunity Capital's 13F filing for Q2 2026, filed 13 Aug 2026.