13F HOLDINGS REPORT
Robertson Opportunity Capital, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001352122-25-000006
Total Value
$291.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOMNIGROUP INTERNATIONAL INC | SGI | 439,826 | $37.1M | 12.74% |
| 2 | WILLIAMS COS INC | 969457100 | 433,282 | $27.4M | 9.43% |
| 3 | ALPHABET INC | GOOG | 102,000 | $24.8M | 8.53% |
| 4 | ARCH CAP GROUP LTD | G0450A105 | 202,106 | $18.3M | 6.30% |
| 5 | COPART INC | CPRT | 336,388 | $15.1M | 5.20% |
| 6 | META PLATFORMS INC | META | 19,664 | $14.4M | 4.96% |
| 7 | SYNOPSYS INC | SNPS | 26,700 | $13.2M | 4.52% |
| 8 | FLUTTER ENTMT PLC | G3643J108 | 50,017 | $12.7M | 4.36% |
| 9 | HF SINCLAIR CORP | DINO | 209,598 | $11.0M | 3.77% |
| 10 | CAMECO CORP | CCJ | 120,100 | $10.1M | 3.46% |
| 11 | RINGCENTRAL INC | RNG | 342,000 | $9.7M | 3.33% |
| 12 | PAYPAL HLDGS INC | PYPL | 136,915 | $9.2M | 3.15% |
| 13 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 251,643 | $8.6M | 2.96% |
| 14 | ONEOK INC NEW | OKE | 117,998 | $8.6M | 2.96% |
| 15 | FISERV INC | FISV | 64,600 | $8.3M | 2.86% |
| 16 | RENTOKIL INITIAL PLC | RKLIF | 325,893 | $8.2M | 2.83% |
| 17 | CBRE GROUP INC | CBRE | 45,700 | $7.2M | 2.47% |
| 18 | CELLEBRITE DI LTD | CLBT | 362,903 | $6.7M | 2.31% |
| 19 | CEVA INC | CEVA | 225,000 | $5.9M | 2.04% |
| 20 | NASDAQ INC | NDAQ | 63,039 | $5.6M | 1.92% |
| 21 | IRIDIUM COMMUNICATIONS INC | IRDM | 287,346 | $5.0M | 1.72% |
| 22 | QORVO INC | QRVO | 54,574 | $5.0M | 1.71% |
| 23 | ELEVANCE HEALTH INC FORMERLY | ELV | 15,300 | $4.9M | 1.70% |
| 24 | CF INDS HLDGS INC | 125269100 | 40,000 | $3.6M | 1.23% |
| 25 | FOX CORP | FOX | 58,665 | $3.4M | 1.15% |
| 26 | ISHARES ETHEREUM TR | 46438R105 | 105,300 | $3.3M | 1.14% |
| 27 | NUTRIEN LTD | NTR | 31,000 | $1.8M | 0.63% |
| 28 | ALIGHT INC | ALIT | 555,000 | $1.8M | 0.62% |