Robertson Opportunity Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Robertson Opportunity Capital, LLC reported 26 stock positions worth $225.5 million. Its top holding was Alphabet Class C (GOOG) at 9.4% of the portfolio, followed by Somnigroup International (SGI, 9.2%) and Arch Capital (ACGL, 9.0%). Compared with Q1 2024, it opened 2 new positions and added to 2. The biggest buy was a new position in Iridium Communications (IRDM).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001352122
- Portfolio Value
- $225.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003935 ↗ filed Aug 14, 2024
Holdings Value
Holdings 26 stocks · $225.5M
| GOOG Alphabet Inc. Class C | 9.39% | 115,500 | $21.2M | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 9.23% | 439,826 | $20.8M | No change |
| ACGL Arch Capital Group Ltd. | 9.04% | 202,106 | $20.4M | No change |
| CPRT Copart Inc. | 8.75% | 364,188 | $19.7M | No change |
| WMB Williams Cos Inc. | 8.20% | 434,882 | $18.5M | No change |
| SNPS Synopsys Inc. | 7.05% | 26,700 | $15.9M | No change |
| BECN Beacon Roofing Supply Inc. | 6.74% | 168,029 | $15.2M | No change |
| DINO HF Sinclair Corp. | 5.12% | 216,528 | $11.5M | No change |
| META Meta Platforms Inc. Class A | 4.40% | 19,664 | $9.9M | No change |
| FISV Fiserv Inc. | 4.27% | 64,600 | $9.6M | No change |
| OKE Oneok Inc. | 4.27% | 117,998 | $9.6M | Add +0.8% |
| QRVO Qorvo Inc. | 3.02% | 58,785 | $6.8M | No change |
| PYPL PayPal Holdings Inc. | 2.79% | 108,399 | $6.3M | No change |
| CCJ Cameco Corp. | 2.62% | 120,200 | $5.9M | No change |
| CBRE CBRE Group Inc. Class A | 2.52% | 63,700 | $5.7M | No change |
| IRDM Iridium Communications Inc. | 2.22% | 188,246 | $5.0M | New |
| RTO Rentokil Initial PLC-SP ADR | 1.81% | 137,755 | $4.1M | No change |
| NDAQ Nasdaq Inc. | 1.68% | 63,039 | $3.8M | No change |
| FOX Fox Corp. Class B | 1.56% | 110,000 | $3.5M | No change |
| ESAB Esab Corp. | 1.54% | 36,846 | $3.5M | No change |
| CEVA Ceva Inc. | 1.22% | 142,292 | $2.7M | No change |
| NTR Nutrien Ltd. | 0.70% | 31,000 | $1.6M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.68% | 20,750 | $1.5M | No change |
| ALIT Alight Inc. Class A | 0.57% | 175,000 | $1.3M | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.51% | 109,409 | $1.2M | Add +37.1% |
| LLFLQ LL Flooring Holdings Inc. | 0.09% | 139,078 | $199K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 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 |