Robocap Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDA Space Ltd
MDA
|
+$6M |
| 2 |
Palantir
PLTR
|
+$3.99M |
| 3 |
Ametek
AME
|
+$2.13M |
| 4 |
Lumentum
LITE
|
+$1.96M |
| 5 |
Intel
INTC
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$2.22M |
| 2 |
Procept Biorobotics
PRCT
|
+$2.21M |
| 3 |
Palo Alto Networks
PANW
|
+$1.23M |
| 4 |
Cloudflare
NET
|
+$450K |
| 5 |
Cadence Design Systems
CDNS
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 84.81% |
| 2 | Industrials | 7.6% |
| 3 | Healthcare | 6.22% |
| 4 | Consumer Discretionary | 1.37% |
| 5 | Miscellaneous | 0% |
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Robocap Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Robocap Asset Management held 24 positions worth $137M, up 10% from $124M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Robocap Asset Management deployed $11.4M of net new capital in Q3 2026, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was MDA Space Ltd: 187,803 shares worth $5.56M.
By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 87% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Datadog, an estimated $2.22M trimmed.
- Robocap Asset Management's largest Q3 2026 buy was MDA Space Ltd: 187,803 shares worth $5.56M.
- Robocap Asset Management added most to Ametek in Q3 2026, an estimated $2.13M increase.
- Robocap Asset Management's biggest Q3 2026 reduction was Datadog, cutting an estimated $2.22M.
- Robocap Asset Management fully exited Procept Biorobotics in Q3 2026, selling an estimated $2.21M.
- Robocap Asset Management's ten largest holdings make up 64% of its $137M portfolio in Q3 2026.
- Robocap Asset Management opened 2 new positions and closed 1 in Q3 2026.
- Robocap Asset Management's portfolio value rose 10% quarter-over-quarter to $137M.
Based on Robocap Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.