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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$12.2M 13.06%
70,046
+464
+0.7% +$85.1K
TER icon
2
Teradyne
TER
$54.8B
$8.71M 9.31%
29,375
+1,976
+7% +$551K
SNPS icon
3
Synopsys
SNPS
$71.5B
$6.52M 6.97%
16,439
+175
+1% +$79.1K
ISRG icon
4
Intuitive Surgical
ISRG
$121B
$4.98M 5.32%
10,797
-1,086
-9% -$549K
AMD icon
5
Advanced Micro Devices
AMD
$851B
$4.85M 5.18%
23,834
-3,731
-14% -$797K
RBRK icon
6
Rubrik
RBRK
$15.1B
$4.77M 5.1%
97,469
+2,264
+2% +$130K
AVGO icon
7
Broadcom
AVGO
$1.82T
$4.57M 4.89%
14,781
+1,925
+15% +$633K
PANW icon
8
Palo Alto Networks
PANW
$264B
$4.36M 4.67%
27,215
-5,885
-18% -$989K
ARM icon
9
Arm
ARM
$278B
$4.32M 4.62%
28,579
+18,239
+176% +$2.21M
DDOG icon
10
Datadog
DDOG
$87.9B
$3.99M 4.27%
33,814
-15,037
-31% -$1.86M
MU icon
11
Micron Technology
MU
$1.04T
$3.9M 4.17%
+11,553
New +$4.53M
HON icon
12
Honeywell
HON
$77B
$3.7M 3.95%
16,363
-1,638
-9% -$374K
AME icon
13
Ametek
AME
$55.5B
$3.3M 3.53%
15,400
-2,064
-12% -$459K
NET icon
14
Cloudflare
NET
$93B
$3.16M 3.38%
15,328
-1,073
-7% -$205K
TSM icon
15
TSMC
TSM
$2.09T
$2.97M 3.18%
8,801
-16,909
-66% -$5.82M
CRWD icon
16
CrowdStrike
CRWD
$187B
$2.85M 3.05%
29,208
+4,536
+18% +$481K
NOW icon
17
ServiceNow
NOW
$102B
$2.73M 2.92%
26,116
-12,774
-33% -$1.5M
CDNS icon
18
Cadence Design Systems
CDNS
$90B
$2.63M 2.81%
9,455
+21
+0.2% +$6.26K
PRCT icon
19
Procept Biorobotics
PRCT
$950M
$2.5M 2.68%
100,062
+220
+0.2% +$6.2K
DT icon
20
Dynatrace
DT
$12.1B
$2.44M 2.61%
65,953
-25,639
-28% -$980K
TSLA icon
21
Tesla
TSLA
$1.24T
$2M 2.14%
5,375
+24
+0.4% +$9.89K
KLAC icon
22
KLA
KLAC
$275B
$1.33M 1.42%
9,010
-13,030
-59% -$1.91M
MRVL icon
23
Marvell Technology
MRVL
$174B
$719K 0.77%
+7,258
New +$610K
PEGA icon
24
Pegasystems
PEGA
$4.41B
– –
-39,493
Closed -$2.36M
PTC icon
25
PTC
PTC
$13.7B
– –
-8,062
Closed -$1.4M
1
2

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CBCM
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WFA
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ABG
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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.