The Analysis of Robertson Opportunity Capital, LLC's Holdings


Currently, Robertson Opportunity Capital, LLC holds 28 types of securities in its portfolio with a total value $291.1M. In the most recent quarter, they have increased their positions in CLBT (+354.5K shares, valued at $6.6M), CF (+19.3K shares, valued at $1.7M), RNG (+54.0K shares, valued at $1.5M); decreased their positions in WMB (-1.6K shares, valued at $101.4K), CCJ (-100 shares, valued at $8.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SGI SOMNIGROUP INTERNATIONAL INC439.8K shares0.00%2025-09-302025-11-14history
WMB WILLIAMS COS INC433.3K shares-0.37%2025-09-302025-11-14history
GOOG ALPHABET INC102.0K shares0.00%2025-09-302025-11-14history
ACGL ARCH CAP GROUP LTD202.1K shares0.00%2025-09-302025-11-14history
CPRT COPART INC336.4K shares0.00%2025-09-302025-11-14history
META META PLATFORMS INC19.7K shares0.00%2025-09-302025-11-14history
SNPS SYNOPSYS INC26.7K shares0.00%2025-09-302025-11-14history
FLUT FLUTTER ENTMT PLC50.0K shares0.00%2025-09-302025-11-14history
Sponsored
DINO HF SINCLAIR CORP209.6K shares0.00%2025-09-302025-11-14history
CCJ CAMECO CORP120.1K shares-0.08%2025-09-302025-11-14history
RNG RINGCENTRAL INC342.0K shares18.75%2025-09-302025-11-14history
PYPL PAYPAL HLDGS INC136.9K shares0.00%2025-09-302025-11-14history
ETHE GRAYSCALE ETHEREUM TRUST ETF251.6K shares0.00%2025-09-302025-11-14history
OKE ONEOK INC NEW118.0K shares0.00%2025-09-302025-11-14history
FI FISERV INC64.6K shares0.00%2025-09-302025-11-14history
RTO RENTOKIL INITIAL PLC325.9K shares0.00%2025-09-302025-11-14history
Sponsored
CBRE CBRE GROUP INC45.7K shares0.00%2025-09-302025-11-14history
CLBT CELLEBRITE DI LTD362.9K shares4220.27%2025-09-302025-11-14history
CEVA CEVA INC225.0K shares26.83%2025-09-302025-11-14history
NDAQ NASDAQ INC63.0K shares0.00%2025-09-302025-11-14history
IRDM IRIDIUM COMMUNICATIONS INC287.3K shares1.41%2025-09-302025-11-14history
QRVO QORVO INC54.6K shares0.00%2025-09-302025-11-14history
ELV ELEVANCE HEALTH INC FORMERLY15.3K shares0.00%2025-09-302025-11-14history
CF CF INDS HLDGS INC40.0K shares92.77%2025-09-302025-11-14history
Sponsored
FOX FOX CORP58.7K shares0.00%2025-09-302025-11-14history
ETHA ISHARES ETHEREUM TR105.3K shares0.00%2025-09-302025-11-14history
NTR NUTRIEN LTD31.0K shares0.00%2025-09-302025-11-14history
ALIT ALIGHT INC555.0K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available