The Analysis of Robertson Opportunity Capital, LLC's Holdings & P&L


Currently, Robertson Opportunity Capital, LLC holds 30 types of securities in its portfolio with a total value $259.9M. In the most recent quarter, they have increased their positions in IRDM (+287.3K shares, valued at $8.0M), CBRE (+23.3K shares, valued at $3.2M), ARX (+135.0K shares, valued at $1.8M); decreased their positions in SGI (-85.0K shares, valued at $6.3M), WMB (-68.5K shares, valued at $5.0M), CCJ (-27.4K shares, valued at $3.0M); initiated new positions in IRDM (+287.3K shares, valued at $8.0M), ARX (+135.0K shares, valued at $1.8M), ETH (+41.2K shares, valued at $817.5K).


1M P&L
+1.6M+0.64%
3M P&L
+387.6K+0.16%
HY P&L
+13.8M+6.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Furnishings, Fixtures & Appliances39.3M
15.6%
2Oil & Gas Midstream34.7M
13.8%
3Specialty Business Services22.8M
9.0%

Top Industries by Stock Count

1N/A3 stocks
12.0%
2Software - Infrastructure2 stocks
8.0%
3Semiconductors2 stocks
8.0%
Stock Holdings
WMB
WILLIAMS COS INC
-15.81%
Shares364.8K
Event2026-03-31
Filed2026-05-12
SGI
SOMNIGROUP INTERNATIONAL INC
-19.33%
Shares354.8K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
0.00%
Shares75.7K
Event2026-03-31
Filed2026-05-12
ACGL
ARCH CAP GROUP LTD
0.00%
Shares202.1K
Event2026-03-31
Filed2026-05-12
DINO
HF SINCLAIR CORP
0.00%
Shares209.6K
Event2026-03-31
Filed2026-05-12
RNG
RINGCENTRAL INC
0.00%
Shares342.0K
Event2026-03-31
Filed2026-05-12
RTO
RENTOKIL INITIAL PLC
15.34%
Shares375.9K
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC
0.30%
Shares337.4K
Event2026-03-31
Filed2026-05-12
OKE
ONEOK INC NEW
0.00%
Shares118.0K
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC
0.00%
Shares26.7K
Event2026-03-31
Filed2026-05-12
CCJ
CAMECO CORP
-23.30%
Shares90.2K
Event2026-03-31
Filed2026-05-12
CBRE
CBRE GROUP INC
50.98%
Shares69.0K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
-21.36%
Shares15.5K
Event2026-03-31
Filed2026-05-12
IRDM
IRIDIUM COMMUNICATIONS INC
New
Shares287.3K
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC
1.46%
Shares138.9K
Event2026-03-31
Filed2026-05-12
FI
FISERV INC
0.00%
Shares99.7K
Event2026-03-31
Filed2026-05-12
NDAQ
NASDAQ INC
0.00%
Shares63.0K
Event2026-03-31
Filed2026-05-12
CF
CF INDUSTRIES HOLD
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-12
FLUT
FLUTTER ENTMT PLC
-18.15%
Shares49.9K
Event2026-03-31
Filed2026-05-12
CLBT
CELLEBRITE DI LTD
0.00%
Shares363.1K
Event2026-03-31
Filed2026-05-12
MKTX
MARKETAXESS HLDGS INC
0.00%
Shares28.8K
Event2026-03-31
Filed2026-05-12
ELV
ELEVANCE HEALTH INC FORMERLY
0.00%
Shares15.3K
Event2026-03-31
Filed2026-05-12
ETHE
GRAYSCALE ETHEREUM STAKING E
0.00%
Shares251.6K
Event2026-03-31
Filed2026-05-12
CEVA
CEVA INC
0.00%
Shares225.0K
Event2026-03-31
Filed2026-05-12
QRVO
QORVO INC
0.00%
Shares36.6K
Event2026-03-31
Filed2026-05-12
NTR
NUTRIEN LTD
0.00%
Shares31.0K
Event2026-03-31
Filed2026-05-12
ARX
ACCELERANT HOLDINGS
New
Shares135.0K
Event2026-03-31
Filed2026-05-12
ETHA
ISHARES ETHEREUM TR
0.00%
Shares105.3K
Event2026-03-31
Filed2026-05-12
ETH
GRAYSCALE ETHEREUM STAKING
New
Shares41.2K
Event2026-03-31
Filed2026-05-12
ALIT
ALIGHT INC
New
Shares550.0K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Robertson Opportunity Capital, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo