Robertson Opportunity Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Robertson Opportunity Capital, LLC reported 24 stock positions worth $222.1 million. Its top holding was Somnigroup International (SGI) at 11.3% of the portfolio, followed by Copart (CPRT, 9.5%) and Arch Capital (ACGL, 8.4%). Compared with Q4 2023, it added to 3 and reduced 11. The biggest buy was PayPal (PYPL, shares +55%) and the biggest sale Cameco (CCJ, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001352122
- Portfolio Value
- $222.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002564 ↗ filed May 15, 2024
Holdings Value
Holdings 24 stocks · $222.1M
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 11.25% | 439,826 | $25.0M | No change |
| CPRT Copart Inc. | 9.50% | 364,188 | $21.1M | No change |
| ACGL Arch Capital Group Ltd. | 8.41% | 202,106 | $18.7M | Reduce -23.5% |
| GOOG Alphabet Inc. Class C | 7.92% | 115,500 | $17.6M | Reduce -14.8% |
| WMB Williams Cos Inc. | 7.63% | 434,882 | $16.9M | Reduce -18.9% |
| BECN Beacon Roofing Supply Inc. | 7.42% | 168,029 | $16.5M | Reduce -18.8% |
| SNPS Synopsys Inc. | 6.87% | 26,700 | $15.3M | Reduce -18.4% |
| DINO HF Sinclair Corp. | 5.88% | 216,528 | $13.1M | No change |
| FISV Fiserv Inc. | 4.65% | 64,600 | $10.3M | Reduce -29.1% |
| META Meta Platforms Inc. Class A | 4.30% | 19,664 | $9.5M | Reduce -39.8% |
| OKE Oneok Inc. | 4.22% | 117,000 | $9.4M | Reduce -19.9% |
| PYPL PayPal Holdings Inc. | 3.27% | 108,399 | $7.3M | Add +54.6% |
| QRVO Qorvo Inc. | 3.04% | 58,785 | $6.8M | No change |
| CBRE CBRE Group Inc. Class A | 2.79% | 63,700 | $6.2M | Reduce -23.4% |
| CCJ Cameco Corp. | 2.34% | 120,200 | $5.2M | Reduce -42.5% |
| RTO Rentokil Initial PLC-SP ADR | 1.87% | 137,755 | $4.2M | Add +58.8% |
| ESAB Esab Corp. | 1.83% | 36,846 | $4.1M | No change |
| NDAQ Nasdaq Inc. | 1.79% | 63,039 | $4.0M | No change |
| CEVA Ceva Inc. | 1.45% | 142,292 | $3.2M | No change |
| FOX Fox Corp. Class B | 1.42% | 110,000 | $3.1M | Add +33.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.78% | 20,750 | $1.7M | No change |
| NTR Nutrien Ltd. | 0.76% | 31,000 | $1.7M | Reduce -48.3% |
| NUS Nu Skin Enterprises Inc. Class A | 0.50% | 79,811 | $1.1M | No change |
| LLFLQ LL Flooring Holdings Inc. | 0.11% | 139,078 | $255K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CCJ Cameco Corp. | Reduce -42.5% | 2.34% | −1.61 |
| META Meta Platforms Inc. Class A | Reduce -39.8% | 4.30% | −0.77 |
| NTR Nutrien Ltd. | Reduce -48.3% | 0.76% | −0.72 |
| FISV Fiserv Inc. | Reduce -29.1% | 4.65% | −0.66 |
| CBRE CBRE Group Inc. Class A | Reduce -23.4% | 2.79% | −0.60 |
| WMB Williams Cos Inc. | Reduce -18.9% | 7.63% | −0.55 |
| SNPS Synopsys Inc. | Reduce -18.4% | 6.87% | −0.51 |
| BECN Beacon Roofing Supply Inc. | Reduce -18.8% | 7.42% | −0.48 |
| GOOG Alphabet Inc. Class C | Reduce -14.8% | 7.92% | −0.46 |
| OKE Oneok Inc. | Reduce -19.9% | 4.22% | −0.27 |
| ACGL Arch Capital Group Ltd. | Reduce -23.5% | 8.41% | −0.19 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $257.7M | SGI, WMB, GOOG, ACGL, DINO |
| Q1 2026 | 30 | $259.9M | WMB, SGI, GOOG, ACGL, DINO |
| Q4 2025 | 26 | $275.5M | SGI, WMB, GOOG, ACGL, CPRT |
| Q3 2025 | 28 | $291.1M | SGI, WMB, GOOG, ACGL, CPRT |
| Q2 2025 | 28 | $269.6M | SGI, WMB, ACGL, GOOG, CPRT |
| Q1 2025 | 28 | $262.7M | SGI, WMB, BECN, ACGL, CPRT |
| Q4 2024 | 28 | $272.5M | SGI, WMB, GOOG, CPRT, ACGL |
| Q3 2024 | 29 | $258.8M | SGI, ACGL, WMB, GOOG, CPRT |
| Q2 2024 | 26 | $225.5M | GOOG, SGI, ACGL, CPRT, WMB |
| Q1 2024 | 24 | $222.1M | SGI, CPRT, ACGL, GOOG, WMB |