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Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+33.64%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$641M
AUM Growth
+$84.4M
Cap. Flow
-$42.2M
Cap. Flow %
-6.59%
Top 10 Hldgs %
70.09%
Holding
65
New
5
Increased
9
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$10.3M
2
RYZ
Ryerson Holding Corp
RYZ
+$5.01M
3
SDRL icon
Seadrill
SDRL
+$4.61M
4
ABG icon
Asbury Automotive
ABG
+$3.56M
5
SKY icon
Champion Homes
SKY
+$1.75M

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$13.7M
2
WLK icon
Westlake Corp
WLK
+$10.8M
3
WDC icon
Western Digital
WDC
+$10M
4
FTI icon
TechnipFMC
FTI
+$6.96M
5
MT icon
ArcelorMittal
MT
+$5.66M

Sector Composition

Rank Sector Weight
1 Energy 44.88%
2 Industrials 15.05%
3 Materials 13.98%
4 Consumer Discretionary 9.24%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$5.18B
$5.76M 0.9%
79,161
-80
-0.1% -$6.74K
CSIQ icon
27
Canadian Solar
CSIQ
$1.04B
$5.51M 0.86%
398,070
+55,500
+16% +$1.06M
SMHI icon
28
SEACOR Marine Holdings
SMHI
$262M
$5.5M 0.86%
767,946
-75,000
-9% -$528K
TECK icon
29
Teck Resources
TECK
$31.3B
$5.17M 0.81%
100,000
– –
DAN icon
30
Dana Inc
DAN
$3.26B
$5.09M 0.79%
151,158
-2,700
-2% -$84.4K
RYZ
31
Ryerson Holding Corp
RYZ
$1.5B
$4.32M 0.67%
+192,300
New +$5.01M
LEGH icon
32
Legacy Housing
LEGH
$692M
$3.71M 0.58%
181,367
-8,500
-4% -$177K
SPOT icon
33
Spotify
SPOT
$102B
$3.64M 0.57%
7,500
– –
ASO icon
34
Academy Sports + Outdoors
ASO
$3.03B
$3.02M 0.47%
53,430
-125
-0.2% -$7.12K
UHAL.B icon
35
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.1M 0.33%
47,000
+7,000
+18% +$331K
SE icon
36
Sea Limited
SE
$75.5B
$2.07M 0.32%
25,000
+10,000
+67% +$1.07M
CACI icon
37
CACI
CACI
$14.8B
$1.96M 0.31%
3,600
– –
RNGR icon
38
Ranger Energy Services
RNGR
$405M
$1.71M 0.27%
100,000
– –
PLPC icon
39
Preformed Line Products
PLPC
$2.19B
$1.61M 0.25%
5,935
– –
HBM icon
40
Hudbay
HBM
$11.8B
$1.15M 0.18%
55,000
– –
MS icon
41
Morgan Stanley
MS
$343B
$1.07M 0.17%
6,500
– –
PBR icon
42
Petrobras
PBR
$115B
$1.04M 0.16%
50,000
– –
AGI icon
43
Alamos Gold
AGI
$13.8B
$955K 0.15%
21,500
-1,500
-7% -$66.1K
GIB icon
44
CGI
GIB
$15.5B
$950K 0.15%
13,000
-9,000
-41% -$719K
AEIS icon
45
Advanced Energy
AEIS
$13.2B
$878K 0.14%
2,725
– –
AMRZ
46
Amrize Ltd
AMRZ
$25.6B
$840K 0.13%
15,000
+4,000
+36% +$229K
AEM icon
47
Agnico Eagle Mines
AEM
$91.3B
$774K 0.12%
3,813
-1,087
-22% -$226K
INSW icon
48
International Seaways
INSW
$4.71B
$729K 0.11%
10,000
– –
HGV icon
49
Hilton Grand Vacations
HGV
$3.49B
$587K 0.09%
15,010
– –
VAL icon
50
Valaris
VAL
$5.91B
$416K 0.06%
4,244
-50,000
-92% -$3.89M
1
2
3

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ACP
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HC
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DMC
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KAS
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DAMU
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SGA
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Robotti Robert's Q1 2026 Portfolio in Review

As of Q1 2026, Robotti Robert held 65 positions worth $641M, up 15% from $557M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Robotti Robert withdrew a net $42.2M in Q1 2026, closing 6 positions and reducing 26 holdings. Its most notable exit was TechnipFMC, an estimated $6.96M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.

Against the trend, Robotti Robert opened a new position in Ryerson Holding Corp worth $4.32M.

  • Robotti Robert's largest Q1 2026 buy was Ryerson Holding Corp: 192,300 shares worth $4.32M.
  • Robotti Robert added most to Builders FirstSource in Q1 2026, an estimated $10.3M increase.
  • Robotti Robert's biggest Q1 2026 reduction was LSB Industries, cutting an estimated $13.7M.
  • Robotti Robert fully exited TechnipFMC in Q1 2026, selling an estimated $6.96M.
  • Robotti Robert's ten largest holdings make up 70% of its $641M portfolio in Q1 2026.
  • Robotti Robert opened 5 new positions and closed 6 in Q1 2026.
  • Robotti Robert's portfolio value rose 15% quarter-over-quarter to $641M.

Based on Robotti Robert's 13F filing for Q1 2026, filed 13 May 2026.