13F HOLDINGS REPORT
Robertson Opportunity Capital, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001352122-26-000001
Total Value
$275.5M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOMNIGROUP INTERNATIONAL INC | SGI | 439,826 | $39.3M | 14.25% |
| 2 | WILLIAMS COS INC | 969457100 | 433,282 | $26.0M | 9.45% |
| 3 | ALPHABET INC | GOOG | 75,652 | $23.7M | 8.62% |
| 4 | ARCH CAP GROUP LTD | G0450A105 | 202,106 | $19.4M | 7.04% |
| 5 | COPART INC | CPRT | 336,388 | $13.2M | 4.78% |
| 6 | FLUTTER ENTMT PLC | G3643J108 | 61,017 | $13.1M | 4.76% |
| 7 | META PLATFORMS INC | META | 19,664 | $13.0M | 4.71% |
| 8 | SYNOPSYS INC | SNPS | 26,700 | $12.5M | 4.55% |
| 9 | CAMECO CORP | CCJ | 117,600 | $10.8M | 3.90% |
| 10 | RINGCENTRAL INC | RNG | 342,000 | $9.9M | 3.58% |
| 11 | HF SINCLAIR CORP | DINO | 209,598 | $9.7M | 3.51% |
| 12 | RENTOKIL INITIAL PLC | RKLIF | 325,893 | $9.6M | 3.48% |
| 13 | ONEOK INC NEW | OKE | 117,998 | $8.7M | 3.15% |
| 14 | PAYPAL HLDGS INC | PYPL | 136,915 | $8.0M | 2.90% |
| 15 | CBRE GROUP INC | CBRE | 45,700 | $7.3M | 2.67% |
| 16 | FISERV INC | FISV | 99,711 | $6.7M | 2.43% |
| 17 | CELLEBRITE DI LTD | CLBT | 363,103 | $6.5M | 2.38% |
| 18 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 251,643 | $6.1M | 2.23% |
| 19 | NASDAQ INC | NDAQ | 63,039 | $6.1M | 2.22% |
| 20 | ELEVANCE HEALTH INC FORMERLY | ELV | 15,300 | $5.4M | 1.95% |
| 21 | MARKETAXESS HLDGS INC | MKTX | 28,830 | $5.2M | 1.90% |
| 22 | CEVA INC | CEVA | 225,000 | $4.8M | 1.76% |
| 23 | CF INDS HLDGS INC | 125269100 | 40,000 | $3.1M | 1.12% |
| 24 | QORVO INC | QRVO | 36,574 | $3.1M | 1.12% |
| 25 | ISHARES ETHEREUM TR | 46438R105 | 105,300 | $2.4M | 0.86% |
| 26 | NUTRIEN LTD | NTR | 31,000 | $1.9M | 0.69% |