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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
NOW icon
26
ServiceNow
NOW
$115B
– –
-26,116
Closed -$2.73M
1
2

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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.