13F HOLDINGS REPORT
Robertson Opportunity Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005229
Total Value
$269.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOMNIGROUP INTERNATIONAL INC | SGI | 439,826 | $29.9M | 11.10% |
| 2 | WILLIAMS COS INC | 969457100 | 434,882 | $27.3M | 10.13% |
| 3 | ARCH CAP GROUP LTD | G0450A105 | 202,106 | $18.4M | 6.83% |
| 4 | ALPHABET INC | GOOG | 102,000 | $18.1M | 6.71% |
| 5 | COPART INC | CPRT | 336,388 | $16.5M | 6.12% |
| 6 | META PLATFORMS INC | META | 19,664 | $14.5M | 5.38% |
| 7 | FLUTTER ENTMT PLC | G3643J108 | 50,017 | $14.3M | 5.30% |
| 8 | SYNOPSYS INC | SNPS | 26,700 | $13.7M | 5.08% |
| 9 | FISERV INC | FISV | 64,600 | $11.1M | 4.13% |
| 10 | PAYPAL HLDGS INC | PYPL | 136,915 | $10.2M | 3.77% |
| 11 | ONEOK INC NEW | OKE | 117,998 | $9.6M | 3.57% |
| 12 | CAMECO CORP | CCJ | 120,200 | $8.9M | 3.31% |
| 13 | HF SINCLAIR CORP | DINO | 209,598 | $8.6M | 3.19% |
| 14 | IRIDIUM COMMUNICATIONS INC | IRDM | 283,346 | $8.5M | 3.17% |
| 15 | RINGCENTRAL INC | RNG | 288,000 | $8.2M | 3.03% |
| 16 | RENTOKIL INITIAL PLC | RKLIF | 325,893 | $7.8M | 2.90% |
| 17 | CBRE GROUP INC | CBRE | 45,700 | $6.4M | 2.38% |
| 18 | ELEVANCE HEALTH INC | ELV | 15,300 | $6.0M | 2.21% |
| 19 | NASDAQ INC | NDAQ | 63,039 | $5.6M | 2.09% |
| 20 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 251,643 | $5.2M | 1.95% |
| 21 | QORVO INC | QRVO | 54,574 | $4.6M | 1.72% |
| 22 | CEVA INC | CEVA | 177,400 | $3.9M | 1.45% |
| 23 | ALIGHT INC | ALIT | 555,000 | $3.1M | 1.17% |
| 24 | FOX CORP | FOX | 58,665 | $3.0M | 1.12% |
| 25 | ISHARES ETHEREUM TR | 46438R105 | 105,300 | $2.0M | 0.74% |
| 26 | CF INDS HLDGS INC | 125269100 | 20,750 | $1.9M | 0.71% |
| 27 | NUTRIEN LTD | NTR | 31,000 | $1.8M | 0.67% |
| 28 | CELLEBRITE DI LTD | CLBT | 8,400 | $134,400 | 0.05% |