SEC 13F Intelligence

Managers / Q1 2026

Robertson Opportunity Capital, LLC

CIK 0001352122 · PRESTON COMMONS, 8117 PRESTON ROAD, WEST TOWER, SUITE 675, DALLAS, TX, 75225 · 972.713.5001

Reported Value
$260M
Q1 2026
Positions
30
Filings on Record
30
2019–present window
Filed
May 12, 2026
original filing

Summary

Robertson Opportunity Capital, LLC reported $260M in U.S.-listed holdings across 30 positions for Q1 2026.

Its largest position, WMB, represents 10.2% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+63.1%
share of reported value
Largest Position
+10.2%
Williams Cos

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $140MQ4 ’18Q1 ’19: $163MQ2 ’19: $179MQ3 ’19: $181MQ4 ’19: $195MQ4 ’19Q1 ’20: $140MQ2 ’20: $190MQ3 ’20: $216MQ4 ’20: $248MQ4 ’20Q1 ’21: $235MQ2 ’21: $219MQ3 ’21: $215MQ4 ’21: $219MQ4 ’21Q1 ’22: $204MQ2 ’22: $165MQ3 ’22: $162MQ4 ’22: $171MQ4 ’22Q1 ’23: $191MQ2 ’23: $207MQ3 ’23: $212MQ4 ’23: $228MQ4 ’23Q1 ’24: $222MQ2 ’24: $226MQ3 ’24: $259MQ4 ’24: $272MQ4 ’24Q1 ’25: $263MQ2 ’25: $270MQ3 ’25: $291MQ4 ’25: $276MQ4 ’25Q1 ’26: $260Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.8%Other: 12.0%ADR: 4.6%ETP: 2.6%
  • Common Stock · 80.8% · $210M
  • Other · 12.0% · $31M
  • ADR · 4.6% · $12M
  • ETP · 2.6% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IRDMIRIDIUM COMMUNICATIONS INCNEW+287.3K287.3K+$8M$8M
ACCELERANT HOLDINGSNEW+135.0K135.0K+$2M$2M
ETHGRAYSCALE ETHEREUM STAKINGNEW+41.2K41.2K+$817,517$817,517
ALITEURALIGHT INCNEW+550.0K550.0K+$320,485$320,485
CBRECBRE GROUP INCADDED+23.3K69.0K+$2M$9M
CCOCAMECO CORPTRIMMED−27.4K90.2K−$962,602$10M
METAMETA PLATFORMS INCTRIMMED−4.2K15.5K−$4M$9M
TPDSOMNIGROUP INTERNATIONAL INCTRIMMED−85.0K354.8K−$13M$26M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WMBWILLIAMS COS INChistory →COM10.21%$27M364.8K
2TPDSOMNIGROUP INTERNATIONAL INChistory →COM10.09%$26M354.8K
3GOOGALPHABET INChistory →CAP STK CL C8.35%$22M75.7K
4ARCH CAP GROUP LTDORD7.46%$19M202.1K
5DINOHF SINCLAIR CORPhistory →COM5.03%$13M209.6K
6RNGRINGCENTRAL INChistory →CL A4.89%$13M342.0K
7RTORENTOKIL INITIAL PLChistory →SPONSORED ADR4.55%$12M375.9K
8CPRTCOPART INChistory →COM4.31%$11M337.4K
9OKEONEOK INC NEWhistory →COM4.10%$11M118.0K
10SNPSSYNOPSYS INChistory →COM4.07%$11M26.7K
11CCOCAMECO CORPhistory →COM3.77%$10M90.2K
12CBRECBRE GROUP INChistory →CL A3.60%$9M69.0K
13METAMETA PLATFORMS INChistory →CL A3.40%$9M15.5K
14IRDMIRIDIUM COMMUNICATIONS INChistory →COM3.07%$8M287.3K
15PYPLPAYPAL HLDGS INChistory →COM2.42%$6M138.9K
16FISVFISERV INChistory →COM2.14%$6M99.7K
17NDAQNASDAQ INChistory →COM2.06%$5M63.0K
18CFCF INDUSTRIES HOLDhistory →COM2.00%$5M40.0K
19FLUTTER ENTMT PLCSHS1.96%$5M49.9K
20CELLEBRITE DI LTDORDINARY SHARES1.93%$5M363.1K
21MKTXMARKETAXESS HLDGS INChistory →COM1.83%$5M28.8K
22ELVELEVANCE HEALTH INC FORMERLYhistory →COM1.72%$4M15.3K
23ETHEGRAYSCALE ETHEREUM STAKING Ehistory →SHS1.65%$4M251.6K
24CEVACEVA INChistory →COM1.62%$4M225.0K
25QRVOQORVO INChistory →COM1.09%$3M36.6K
26NTRNUTRIEN LTDCOM0.90%$2M31.0K
27ACCELERANT HOLDINGSCL A0.69%$2M135.0K
28ETHAISHARES ETHEREUM TRSHS0.64%$2M105.3K
29ETHGRAYSCALE ETHEREUM STAKINGSHS NEW0.31%$817,51741.2K
30ALITEURALIGHT INCCOM CL A0.12%$320,485550.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$260M30May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M26Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$291M28Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$270M28Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M28May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$272M28Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M29Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$226M26Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$222M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$228M24Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$212M24Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$207M24Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$191M24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$171M23Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$162M26Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M26Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$204M26May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$219M28Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$215M30Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$219M30Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$235M30May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M28Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$216M28Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$190M28Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$140M26May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$195M26Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$181M26Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$179M26Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$163M25May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$140M26Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.