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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
-0.54%
1 Year Est. Return
+95%
3 Year Est. Return
+258.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$18.5M
Cap. Flow
-$11.8M
Cap. Flow %
-12.62%
Top 10 Hldgs %
63.4%
Holding
27
New
2
Increased
10
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.53M
2
ARM icon
Arm
ARM
+$2.21M
3
AVGO icon
Broadcom
AVGO
+$633K
4
MRVL icon
Marvell Technology
MRVL
+$610K
5
TER icon
Teradyne
TER
+$551K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$5.82M
2
PEGA icon
Pegasystems
PEGA
+$2.36M
3
KLAC icon
KLA
KLAC
+$1.91M
4
DDOG icon
Datadog
DDOG
+$1.86M
5
TYL icon
Tyler Technologies
TYL
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 82.38%
2 Healthcare 8%
3 Industrials 7.48%
4 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$6.35B
– –
-6,633
Closed -$99.5K
TYL icon
27
Tyler Technologies
TYL
$13.7B
– –
-4,045
Closed -$1.84M
1
2

Similar funds

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O'Domhnaill Enterprises Cody, Wyoming $124M AUM
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return

Robocap Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Robocap Asset Management held 27 positions worth $93.5M, down 16% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Robocap Asset Management withdrew a net $11.8M in Q1 2026, closing 4 positions and reducing 11 holdings. Its most notable exit was Pegasystems, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 83% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robocap Asset Management opened a new position in Micron Technology worth $3.9M.

  • Robocap Asset Management's largest Q1 2026 buy was Micron Technology: 11,553 shares worth $3.9M.
  • Robocap Asset Management added most to Arm in Q1 2026, an estimated $2.21M increase.
  • Robocap Asset Management's biggest Q1 2026 reduction was TSMC, cutting an estimated $5.82M.
  • Robocap Asset Management fully exited Pegasystems in Q1 2026, selling an estimated $2.36M.
  • Robocap Asset Management's ten largest holdings make up 63% of its $93.5M portfolio in Q1 2026.
  • Robocap Asset Management opened 2 new positions and closed 4 in Q1 2026.
  • Robocap Asset Management's portfolio value fell 16% quarter-over-quarter to $93.5M.

Based on Robocap Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.