Robertson Opportunity Capital, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Robertson Opportunity Capital, LLC reported 29 stock positions worth $258.8 million. Its top holding was Somnigroup International (SGI) at 9.3% of the portfolio, followed by Arch Capital (ACGL, 8.7%) and Williams Cos (WMB, 7.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale Nu Skin Enterprises Class A (NUS, shares −72%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001352122
Portfolio Value
$258.8M (Q3 2024)
SEC Filing
0001085146-24-005886 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $222.1M Q1 2024 Q2 2024: $225.5M Q2 2024 Q3 2024: $258.8M $258.8M Q3 2024 Q4 2024: $272.5M Q4 2024 Q1 2025: $262.7M Q1 2025 Q2 2025: $269.6M Q2 2025 Q3 2025: $291.1M Q3 2025 Q4 2025: $275.5M Q4 2025 Q1 2026: $259.9M Q1 2026 Q2 2026: $257.7M Q2 2026

Holdings 29 stocks · $258.8M
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 9.28% 439,826 $24.0M No change
ACGL Arch Capital Group Ltd. 8.74% 202,106 $22.6M No change
WMB Williams Cos Inc. 7.67% 434,882 $19.9M No change
GOOG Alphabet Inc. Class C 7.46% 115,500 $19.3M No change
CPRT Copart Inc. 7.37% 364,188 $19.1M No change
BECN Beacon Roofing Supply Inc. 5.61% 168,029 $14.5M No change
SNPS Synopsys Inc. 5.22% 26,700 $13.5M No change
FLUT Flutter Entertainment PLC-Di 4.59% 50,017 $11.9M New
FISV Fiserv Inc. 4.48% 64,600 $11.6M No change
META Meta Platforms Inc. Class A 4.35% 19,664 $11.3M No change
OKE Oneok Inc. 4.15% 117,998 $10.8M No change
DINO HF Sinclair Corp. 3.73% 216,528 $9.7M No change
PYPL PayPal Holdings Inc. 3.27% 108,399 $8.5M No change
CBRE CBRE Group Inc. Class A 3.06% 63,700 $7.9M No change
ETHE Grayscale Ethereum Staking E 2.72% 321,643 $7.0M New
QRVO Qorvo Inc. 2.35% 58,785 $6.1M No change
CCJ Cameco Corp. 2.22% 120,200 $5.7M No change
IRDM Iridium Communications Inc. 2.21% 188,246 $5.7M No change
NDAQ Nasdaq Inc. 1.78% 63,039 $4.6M No change
FOX Fox Corp. Class B 1.65% 110,000 $4.3M No change
RTO Rentokil Initial PLC-SP ADR 1.56% 162,255 $4.0M Add +17.8%
RNG Ringcentral Inc. Class A 1.53% 125,000 $4.0M New
ESAB Esab Corp. 1.51% 36,846 $3.9M No change
CEVA Ceva Inc. 1.33% 142,292 $3.4M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.69% 20,750 $1.8M No change
NTR Nutrien Ltd. 0.58% 31,000 $1.5M No change
ALIT Alight Inc. Class A 0.50% 175,000 $1.3M No change
GRAYSCALE ETHEREUM MINI TR E 0.30% 321,643 $785K New
NUS Nu Skin Enterprises Inc. Class A 0.09% 31,060 $229K Reduce -71.6%

Portfolio Sells Q2 2024 → Q3 2024
NUS Nu Skin Enterprises Inc. Class A Reduce -71.6% 0.09% −0.42
LLFLQ LL Flooring Holdings Inc. Sold out 0.00% −0.09

Portfolio Buys Q2 2024 → Q3 2024
FLUT Flutter Entertainment PLC-Di New 4.59% +4.59
ETHE Grayscale Ethereum Staking E New 2.72% +2.72
RNG Ringcentral Inc. Class A New 1.53% +1.53
GRAYSCALE ETHEREUM MINI TR E New 0.30% +0.30
RTO Rentokil Initial PLC-SP ADR Add +17.8% 1.56% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 29$257.7MSGI, WMB, GOOG, ACGL, DINO
Q1 2026 30$259.9MWMB, SGI, GOOG, ACGL, DINO
Q4 2025 26$275.5MSGI, WMB, GOOG, ACGL, CPRT
Q3 2025 28$291.1MSGI, WMB, GOOG, ACGL, CPRT
Q2 2025 28$269.6MSGI, WMB, ACGL, GOOG, CPRT
Q1 2025 28$262.7MSGI, WMB, BECN, ACGL, CPRT
Q4 2024 28$272.5MSGI, WMB, GOOG, CPRT, ACGL
Q3 2024 29$258.8MSGI, ACGL, WMB, GOOG, CPRT
Q2 2024 26$225.5MGOOG, SGI, ACGL, CPRT, WMB
Q1 2024 24$222.1MSGI, CPRT, ACGL, GOOG, WMB