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Robocap Asset Management Portfolio holdings
AUM
$124M
Turnover
26.92%
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
(+33%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
Cap. Flow %
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
26
New
3
Increased
4
Reduced
15
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$4.79M |
| 2 |
Coherent
COHR
|
+$2.99M |
| 3 |
Marvell Technology
MRVL
|
+$2.98M |
| 4 |
Intel
INTC
|
+$1.98M |
| 5 |
Lumentum
LITE
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.17M |
| 2 |
CrowdStrike
CRWD
|
+$4.06M |
| 3 |
Honeywell
HON
|
+$3.7M |
| 4 |
Arm
ARM
|
+$3.53M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.94T
| $13.9M | 11.22% |
69,525
-521
| -0.7% | -$107K |
2023 Q1
13 quarters
|
|
2
Micron Technology
MU
$1T
| $12.1M | 9.74% |
10,469
-1,084
| -9% | -$813K |
2026 Q1
1 quarter
|
|
|
3
Teradyne
TER
$42.8B
| $10.4M | 8.36% |
21,429
-7,946
| -27% | -$3M |
2025 Q4
2 quarters
|
|
|
4
Intuitive Surgical
ISRG
$153B
| $8.65M | 6.98% |
21,759
+10,962
| +102% | +$4.79M |
2023 Q1
13 quarters
|
|
|
5
Advanced Micro Devices
AMD
$824B
| $7.93M | 6.4% |
13,657
-10,177
| -43% | -$4.17M |
2023 Q2
12 quarters
|
|
6
Synopsys
SNPS
$89.6B
| $7.84M | 6.32% |
17,571
+1,132
| +7% | +$532K |
2023 Q1
13 quarters
|
|
7
Datadog
DDOG
$84.5B
| $7.24M | 5.84% |
27,817
-5,997
| -18% | -$1.11M |
2023 Q1
13 quarters
|
|
|
8
Marvell Technology
MRVL
$177B
| $6.58M | 5.31% |
22,097
+14,839
| +204% | +$2.98M |
2026 Q1
1 quarter
|
|
9
Rubrik
RBRK
$25.7B
| $6.32M | 5.1% |
78,781
-18,688
| -19% | -$1.18M |
2024 Q4
6 quarters
|
|
10
Broadcom
AVGO
$1.56T
| $6.05M | 4.88% |
16,019
+1,238
| +8% | +$496K |
2025 Q3
3 quarters
|
|
|
11
Arm
ARM
$220B
| $5.43M | 4.38% |
15,317
-13,262
| -46% | -$3.53M |
2025 Q1
5 quarters
|
|
12
Palo Alto Networks
PANW
$299B
| $5.26M | 4.24% |
15,434
-11,781
| -43% | -$2.7M |
2023 Q1
13 quarters
|
|
13
TSMC
TSM
$2.11T
| $4.14M | 3.34% |
8,666
-135
| -2% | -$54.8K |
2024 Q4
6 quarters
|
|
14
Cloudflare
NET
$100B
| $3.62M | 2.92% |
14,759
-569
| -4% | -$124K |
2024 Q4
6 quarters
|
|
15
Cadence Design Systems
CDNS
$90B
| $3.48M | 2.8% |
9,260
-195
| -2% | -$68.3K |
2023 Q1
13 quarters
|
|
|
16
Coherent
COHR
$41.4B
| $3.33M | 2.69% |
+8,453
| New | +$2.99M |
2026 Q2
0 quarters
|
|
|
17
Intel
INTC
$350B
| $2.74M | 2.21% |
+19,615
| New | +$1.98M |
2026 Q2
0 quarters
|
|
18
Ametek
AME
$55.3B
| $2.59M | 2.09% |
10,720
-4,680
| -30% | -$1.08M |
2023 Q1
13 quarters
|
|
19
Procept Biorobotics
PRCT
$1.1B
| $2.21M | 1.78% |
98,007
-2,055
| -2% | -$51.5K |
2023 Q1
13 quarters
|
|
20
Tesla
TSLA
$1.58T
| $2.21M | 1.78% |
5,251
-124
| -2% | -$49.3K |
2023 Q1
13 quarters
|
|
|
21
Lumentum
LITE
$76.2B
| $1.89M | 1.52% |
+2,203
| New | +$1.97M |
2026 Q2
0 quarters
|
|
|
22
CrowdStrike
CRWD
$256B
| $117K | 0.09% |
612
-28,596
| -98% | -$4.06M |
2023 Q1
13 quarters
|
|
23
Dynatrace
DT
$16.7B
| – | – |
-65,953
| Closed | -$2.44M | – |
|
|
24
Honeywell
HON
$69.2B
| – | – |
-16,363
| Closed | -$3.7M | – |
|
25
KLA
KLAC
$206B
| – | – |
-9,010
| Closed | -$1.33M | – |
|
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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.