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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
+1.54%
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
$260M
AUM Growth
-$15.6M
Cap. Flow
-$4.53M
Cap. Flow %
-1.74%
Top 10 Hldgs %
63.08%
Holding
30
New
4
Increased
4
Reduced
5
Closed
–
Avg Time Held
25.4 quarters
Top 10 Avg Time Held
18.6 quarters
Top 20 Avg Time Held
22.6 quarters

Top Buys

Rank Stock Value
1
IRDM icon
Iridium Communications
IRDM
+$6.47M
2
CBRE icon
CBRE Group
CBRE
+$3.54M
3
ARX
Accelerant Holdings
ARX
+$1.71M
4
RTO icon
Rentokil
RTO
+$1.58M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$933K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$7.37M
2
WMB icon
Williams Companies
WMB
+$4.74M
3
CCJ icon
Cameco
CCJ
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.69M
5
FLUT icon
Flutter Entertainment
FLUT
+$1.6M

Sector Composition

Rank Sector Weight
1 Energy 23.12%
2 Technology 15.86%
3 Communication Services 14.82%
4 Financials 14.46%
5 Consumer Discretionary 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTR icon
26
Nutrien
NTR
$33.4B
$2.34M 0.9%
31,000
– –
2020 Q1
24 quarters
ARX
27
Accelerant Holdings
ARX
$4.29B
$1.8M 0.69%
+135,012
New +$1.71M
2026 Q1
0 quarters
ETHA
28
iShares Ethereum Trust ETF
ETHA
$28.3B
$1.67M 0.64%
35,100
– –
2024 Q4
5 quarters
ETH
29
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.16B
$818K 0.31%
+41,164
New +$933K
2026 Q1
0 quarters
ALIT icon
30
Alight
ALIT
$262M
$320K 0.12%
+27,500
New +$655K
2026 Q1
0 quarters
1
2

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BAM
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Robertson Opportunity Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Robertson Opportunity Capital held 30 positions worth $260M, down 5.7% from $276M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robertson Opportunity Capital's Q1 2026 filing shows 4 new, 4 increased and 5 reduced positions. Its largest new stake was Iridium Communications: 287,346 shares worth $7.97M. The largest sale was Somnigroup International, an estimated $7.37M.

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

  • Robertson Opportunity Capital's largest Q1 2026 buy was Iridium Communications: 287,346 shares worth $7.97M.
  • Robertson Opportunity Capital added most to CBRE Group in Q1 2026, an estimated $3.54M increase.
  • Robertson Opportunity Capital's biggest Q1 2026 reduction was Somnigroup International, cutting an estimated $7.37M.
  • Robertson Opportunity Capital's ten largest holdings make up 63% of its $260M portfolio in Q1 2026.
  • Robertson Opportunity Capital opened 4 new positions and closed 0 in Q1 2026.
  • Robertson Opportunity Capital's portfolio value fell 5.7% quarter-over-quarter to $260M.

Based on Robertson Opportunity Capital's 13F filing for Q1 2026, filed 12 May 2026.