ROBERTSON OPPORTUNITY CAPITAL LLC
Q2 2026 Form 13-F
DALLAS, TEXAS
CIK 0001352122
· CRD 118484
· SEC-registered investment adviser
$257.7M Reported Value Total
ROBERTSON OPPORTUNITY CAPITAL, LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $358,680,296, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $374.9M gross asset value
Hedge Fund: $374.9M
Source: Form ADV filed 2026-03-31
Reported value
$257.7M
Quarter over quarter
+7.0%
Holdings
29
Top-10 concentration
66.9%
Key People
Form ADV owners & control persons
James Brett Robertson
PRESIDENT
Arindum Dutta
CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 13, 2026 |
| Form | 13F-HR |
| Reported value | $257.7M |
| Positions | 29 |
| Change in reported value | -0.9% |
| New positions | 1 |
| Exited positions | 2 |
| Position turnover | 9.7% |
| Top-10 concentration | 66.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
29 | $257.7M |
|
Q1 2026 13F
Filed May 12, 2026
|
30 | $259.9M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
26 | $275.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
28 | $291.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
28 | $269.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
28 | $262.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
28 | $272.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
29 | $258.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
26 | $225.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
24 | $222.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
24 | $228.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
24 | $211.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
24 | $207.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
24 | $190.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
23 | $171.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
26 | $162.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
26 | $164.7M |
|
Q1 2022 13F
Filed May 16, 2022
|
26 | $204.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
28 | $218.5M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
30 | $215.3M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SGI SOMNIGROUP INTERNATIONAL INC | $27.8M | 10.79% |
| 2 | WMB WILLIAMS COS INC | $27.1M | 10.52% |
| 3 | GOOG ALPHABET INC | $26.7M | 10.37% |
| 4 | ACGL ARCH CAP GROUP LTD | $19.6M | 7.61% |
| 5 | DINO HF SINCLAIR CORP | $14.6M | 5.66% |
| 6 | IRDM IRIDIUM COMMUNICATIONS INC | $13.7M | 5.33% |
| 7 | RNG RINGCENTRAL INC | $13.3M | 5.17% |
| 8 | RTO RENTOKIL INITIAL PLC | $10.8M | 4.17% |
| 9 | CPRT COPART INC | $9.5M | 3.69% |
| 10 | CBRE CBRE GROUP INC | $9.3M | 3.61% |
| 11 | SNPS SYNOPSYS INC | $8.8M | 3.41% |
| 12 | META META PLATFORMS INC | $8.7M | 3.38% |
| 13 | FISV FISERV INC | $7.6M | 2.96% |
| 14 | FLUT FLUTTER ENTMT PLC | $6.0M | 2.34% |
| 15 | PYPL PAYPAL HLDGS INC | $6.0M | 2.33% |
| 16 | OKE ONEOK INC NEW | $5.9M | 2.3% |
| 17 | ELV ELEVANCE HEALTH INC FORMERLY | $5.9M | 2.3% |
| 18 | CEVA CEVA INC | $5.7M | 2.21% |
| 19 | CLBT CELLEBRITE DI LTD | $5.3M | 2.06% |
| 20 | NDAQ NASDAQ INC | $4.3M | 1.68% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.