Robertson Opportunity Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Robertson Opportunity Capital, LLC reported 28 stock positions worth $272.5 million. Its top holding was Somnigroup International (SGI) at 9.2% of the portfolio, followed by Williams Cos (WMB, 8.6%) and Alphabet Class C (GOOG, 8.1%). Compared with Q3 2024, it opened 1 new position, sold out of 2, added to 2 and reduced 4. The biggest buy was a new position in iShares Ethereum Trust ETF (ETHA) and the biggest sale HF Sinclair (DINO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001352122
- Portfolio Value
- $272.5M (Q4 2024)
- SEC Filing
- 0001085146-25-001615 ↗ filed Feb 14, 2025
Holdings Value
Holdings 28 stocks · $272.5M
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 9.15% | 439,826 | $24.9M | No change |
| WMB Williams Cos Inc. | 8.64% | 434,882 | $23.5M | No change |
| GOOG Alphabet Inc. Class C | 8.07% | 115,500 | $22.0M | No change |
| CPRT Copart Inc. | 7.67% | 364,188 | $20.9M | No change |
| ACGL Arch Capital Group Ltd. | 6.85% | 202,106 | $18.7M | No change |
| BECN Beacon Roofing Supply Inc. | 6.26% | 168,029 | $17.1M | No change |
| FISV Fiserv Inc. | 4.87% | 64,600 | $13.3M | No change |
| SNPS Synopsys Inc. | 4.76% | 26,700 | $13.0M | No change |
| FLUT Flutter Entertainment PLC-Di | 4.74% | 50,017 | $12.9M | No change |
| OKE Oneok Inc. | 4.35% | 117,998 | $11.8M | No change |
| META Meta Platforms Inc. Class A | 4.23% | 19,664 | $11.5M | No change |
| PYPL PayPal Holdings Inc. | 3.40% | 108,399 | $9.3M | No change |
| DINO HF Sinclair Corp. | 2.70% | 209,598 | $7.3M | Reduce -3.2% |
| ETHE Grayscale Ethereum Staking E | 2.59% | 251,643 | $7.1M | Reduce -21.8% |
| CCJ Cameco Corp. | 2.27% | 120,200 | $6.2M | No change |
| CBRE CBRE Group Inc. Class A | 2.20% | 45,700 | $6.0M | Reduce -28.3% |
| IRDM Iridium Communications Inc. | 2.00% | 188,246 | $5.5M | No change |
| CEVA Ceva Inc. | 1.94% | 167,400 | $5.3M | Add +17.6% |
| FOX Fox Corp. Class B | 1.85% | 110,000 | $5.0M | No change |
| NDAQ Nasdaq Inc. | 1.79% | 63,039 | $4.9M | No change |
| ESAB Esab Corp. | 1.62% | 36,846 | $4.4M | No change |
| RNG Ringcentral Inc. Class A | 1.61% | 125,000 | $4.4M | No change |
| RTO Rentokil Initial PLC-SP ADR | 1.51% | 162,255 | $4.1M | No change |
| ALIT Alight Inc. Class A | 1.41% | 555,000 | $3.8M | Add +217.1% |
| QRVO Qorvo Inc. | 1.40% | 54,574 | $3.8M | Reduce -7.2% |
| ETHA iShares Ethereum Trust ETF | 0.98% | 105,300 | $2.7M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.65% | 20,750 | $1.8M | No change |
| NTR Nutrien Ltd. | 0.51% | 31,000 | $1.4M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| DINO HF Sinclair Corp. | Reduce -3.2% | 2.70% | −1.03 |
| QRVO Qorvo Inc. | Reduce -7.2% | 1.40% | −0.95 |
| CBRE CBRE Group Inc. Class A | Reduce -28.3% | 2.20% | −0.86 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.30 |
| ETHE Grayscale Ethereum Staking E | Reduce -21.8% | 2.59% | −0.13 |
| NUS Nu Skin Enterprises Inc. Class A | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2024 → Q4 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 |