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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
SLB icon
51
SLB Ltd
SLB
$77.3B
$411K 0.06%
8,000
– –
LZM icon
52
Lifezone Metals
LZM
$341M
$336K 0.05%
+100,000
New +$464K
SENEA icon
53
Seneca Foods Class A
SENEA
$1.31B
$300K 0.05%
1,982
– –
CMI icon
54
Cummins
CMI
$87B
$296K 0.05%
550
– –
STRS
55
DELISTED
STRATUS PPTYS INC
STRS
$247K 0.04%
+8,100
New +$234K
ORLA
56
DELISTED
Orla Mining
ORLA
$242K 0.04%
15,000
– –
CET
57
Central Securities Corp
CET
$1.63B
$217K 0.03%
4,376
– –
DMLP icon
58
Dorchester Minerals
DMLP
$1.35B
$204K 0.03%
+7,525
New +$191K
AMKR icon
59
Amkor Technology
AMKR
$14.3B
– –
-17,395
Closed -$687K
DRTSW icon
60
Alpha Tau Medical Warrant
DRTSW
$91.1M
– –
-50,000
Closed -$17K
FTI icon
61
TechnipFMC
FTI
$30.1B
– –
-156,251
Closed -$6.96M
MKL icon
62
Markel Group
MKL
$22.8B
– –
-100
Closed -$215K
OLN icon
63
Olin
OLN
$2.17B
– –
-37,408
Closed -$779K
QIPT
64
DELISTED
Quipt Home Medical
QIPT
– –
-18,758
Closed -$66.2K
1 2
3

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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DAMU
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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

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.