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Robocap Asset Management Portfolio holdings

AUM $124M
1-Year Est. Return 95%
This Fund
S&P 500
This Quarter Est. Return
+85.1%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$30.5M
Cap. Flow
-$16.6M
Cap. Flow %
-13.35%
Top 10 Hldgs %
70.14%
Holding
26
New
3
Increased
4
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.79M
2
COHR icon
Coherent
COHR
+$2.99M
3
MRVL icon
Marvell Technology
MRVL
+$2.98M
4
INTC icon
Intel
INTC
+$1.98M
5
LITE icon
Lumentum
LITE
+$1.97M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.17M
2
CRWD icon
CrowdStrike
CRWD
+$4.06M
3
HON icon
Honeywell
HON
+$3.7M
4
ARM icon
Arm
ARM
+$3.53M
5
TER icon
Teradyne
TER
+$3M

Sector Composition

Rank Sector Weight
1 Technology 87.37%
2 Healthcare 8.76%
3 Industrials 2.09%
4 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$13.9M 11.22%
69,525
-521
-0.7% -$107K
MU icon
2
Micron Technology
MU
$930B
$12.1M 9.74%
10,469
-1,084
-9% -$813K
TER icon
3
Teradyne
TER
$57.6B
$10.4M 8.36%
21,429
-7,946
-27% -$3M
ISRG icon
4
Intuitive Surgical
ISRG
$127B
$8.65M 6.98%
21,759
+10,962
+102% +$4.79M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$7.93M 6.4%
13,657
-10,177
-43% -$4.17M
SNPS icon
6
Synopsys
SNPS
$74.4B
$7.84M 6.32%
17,571
+1,132
+7% +$532K
DDOG icon
7
Datadog
DDOG
$95.4B
$7.24M 5.84%
27,817
-5,997
-18% -$1.11M
MRVL icon
8
Marvell Technology
MRVL
$168B
$6.58M 5.31%
22,097
+14,839
+204% +$2.98M
RBRK icon
9
Rubrik
RBRK
$14.9B
$6.32M 5.1%
78,781
-18,688
-19% -$1.18M
AVGO icon
10
Broadcom
AVGO
$1.85T
$6.05M 4.88%
16,019
+1,238
+8% +$496K
ARM icon
11
Arm
ARM
$256B
$5.43M 4.38%
15,317
-13,262
-46% -$3.53M
PANW icon
12
Palo Alto Networks
PANW
$270B
$5.26M 4.24%
15,434
-11,781
-43% -$2.7M
TSM icon
13
TSMC
TSM
$2.1T
$4.14M 3.34%
8,666
-135
-2% -$54.8K
NET icon
14
Cloudflare
NET
$99B
$3.62M 2.92%
14,759
-569
-4% -$124K
CDNS icon
15
Cadence Design Systems
CDNS
$93.6B
$3.48M 2.8%
9,260
-195
-2% -$68.3K
COHR icon
16
Coherent
COHR
$51.4B
$3.33M 2.69%
+8,453
New +$2.99M
INTC icon
17
Intel
INTC
$455B
$2.74M 2.21%
+19,615
New +$1.98M
AME icon
18
Ametek
AME
$55.4B
$2.59M 2.09%
10,720
-4,680
-30% -$1.08M
PRCT icon
19
Procept Biorobotics
PRCT
$1.06B
$2.21M 1.78%
98,007
-2,055
-2% -$51.5K
TSLA icon
20
Tesla
TSLA
$1.23T
$2.21M 1.78%
5,251
-124
-2% -$49.3K
LITE icon
21
Lumentum
LITE
$55.5B
$1.89M 1.52%
+2,203
New +$1.97M
CRWD icon
22
CrowdStrike
CRWD
$194B
$117K 0.09%
612
-28,596
-98% -$4.06M
DT icon
23
Dynatrace
DT
$12.9B
– –
-65,953
Closed -$2.44M
HON icon
24
Honeywell
HON
$77B
– –
-16,363
Closed -$3.7M
KLAC icon
25
KLA
KLAC
$239B
– –
-9,010
Closed -$1.33M
1
2

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WFA
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EWP
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MP
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ABG
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Robocap Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Robocap Asset Management held 26 positions worth $124M, up 33% from $93.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Robocap Asset Management withdrew a net $16.6M in Q2 2026, closing 4 positions and reducing 15 holdings. Its most notable exit was Honeywell, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 82% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robocap Asset Management opened a new position in Coherent worth $3.33M.

  • Robocap Asset Management's largest Q2 2026 buy was Coherent: 8,453 shares worth $3.33M.
  • Robocap Asset Management added most to Intuitive Surgical in Q2 2026, an estimated $4.79M increase.
  • Robocap Asset Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4.17M.
  • Robocap Asset Management fully exited Honeywell in Q2 2026, selling an estimated $3.7M.
  • Robocap Asset Management's ten largest holdings make up 70% of its $124M portfolio in Q2 2026.
  • Robocap Asset Management opened 3 new positions and closed 4 in Q2 2026.
  • Robocap Asset Management's portfolio value rose 33% quarter-over-quarter to $124M.

Based on Robocap Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.