ROBERTSON OPPORTUNITY CAPITAL LLC
Q1 2022 Form 13-F
DALLAS, TEXAS
CIK 0001352122
· CRD 118484
· SEC-registered investment adviser
$204.4M Reported Value Total
ROBERTSON OPPORTUNITY CAPITAL, LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $274,429,947, 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
$204.4M
Quarter over quarter
-4.8%
Holdings
26
Top-10 concentration
61.1%
Key People
Form ADV owners & control persons
James Brett Robertson
PRESIDENT
Arindum Dutta
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $204.4M |
| Positions | 26 |
| Change in reported value | -6.4% |
| New positions | 2 |
| Exited positions | 4 |
| Position turnover | 20.0% |
| Top-10 concentration | 61.1% |
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 · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WMB WILLIAMS COS INC | $18.3M | 8.93% |
| 2 | GOOG ALPHABET INC | $14.2M | 6.97% |
| 3 | BECN BEACON ROOFING SUPPLY INC | $13.7M | 6.68% |
| 4 | ACGL ARCH CAP GROUP LTD | $12.8M | 6.26% |
| 5 | SGI TEMPUR SEALY INTL INC | $12.7M | 6.21% |
| 6 | NTR NUTRIEN LTD | $12.4M | 6.06% |
| 7 | CPRT COPART INC | $11.6M | 5.68% |
| 8 | SNPS SYNOPSYS INC | $10.9M | 5.33% |
| 9 | FISV FISERV INC | $9.2M | 4.52% |
| 10 | OKE ONEOK INC NEW | $9.1M | 4.47% |
| 11 | DINO HF SINCLAIR CORPORATION | $7.8M | 3.81% |
| 12 | META META PLATFORMS INC | $7.7M | 3.77% |
| 13 | CBRE CBRE GROUP INC | $7.6M | 3.72% |
| 14 | QRVO QORVO INC | $6.8M | 3.32% |
| 15 | FOX FOX CORP | $6.6M | 3.22% |
| 16 | TMX TERMINIX GLOBAL HOLDINGS INC | $6.3M | 3.07% |
| 17 | CCJ CAMECO CORP | $6.1M | 2.98% |
| 18 | CEVA CEVA INC | $4.7M | 2.31% |
| 19 | CF CF INDS HLDGS INC | $4.3M | 2.09% |
| 20 | LLFLQ LL FLOORING HOLDINGS INC | $3.9M | 1.93% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.