13F Insight
DOSSIER · 13F-HR · Q2 2026

Robertson Opportunity Capital, LLC

$258M in tracked AUM across 29 positions as of Q2 2026.

RO
CIK 0001352122 · last filed Jun 30, 2026
Total AUM
$258M
as of Q2 2026
Holdings
29
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Robertson Opportunity Capital, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SGI
SOMNIGROUP INTERNATIONAL INC
$28M355K10.8%02
WMB
WILLIAMS COS INC
$27M365K10.5%03
GOOG
ALPHABET INC
$27M76K10.4%04
G0450A105
ARCH CAP GROUP LTD
$20M202K7.6%05
DINO
HF SINCLAIR CORP
$15M210K5.7%06
IRDM
IRIDIUM COMMUNICATIONS INC
$14M250K5.3%07
RNG
RINGCENTRAL INC
$13M342K5.2%08
RTO
RENTOKIL INITIAL PLC
$11M376K4.2%09
CPRT
COPART INC
$10M337K3.7%10
CBRE
CBRE GROUP INC
$9M69K3.6%

Filing history

2026Q2Jun 30
$258M▼ 0.9%
29 positionsView →2026Q1Mar 31
$260M▼ 5.7%
30 positionsView →2025Q4Dec 31
$276M▼ 5.4%
26 positionsView →2025Q3Sep 30
$291M▲ 8.0%
28 positionsView →2025Q2Jun 30
$270M▲ 2.6%
28 positionsLocked2025Q1Mar 31
$263M▼ 3.6%
28 positionsLocked2024Q4Dec 31
$272M▲ 5.3%
28 positionsLocked2024Q3Sep 30
$259M▲ 14.8%
29 positionsLocked2024Q2Jun 30
$226M▲ 1.5%
26 positionsLocked2024Q1Mar 31
$222M▼ 2.6%
24 positionsLocked2023Q4Dec 31
$228M▲ 7.6%
24 positionsLocked2023Q3Sep 30
$212M▲ 2.4%
24 positionsLocked
Showing 12 of 77