Robertson Opportunity Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Robertson Opportunity Capital, LLC reported 28 stock positions worth $269.6 million. Its top holding was Somnigroup International (SGI) at 11.1% of the portfolio, followed by Williams Cos (WMB, 10.1%) and Arch Capital (ACGL, 6.8%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 5 and reduced 1. The biggest buy was Ringcentral Class A (RNG, shares +106%) and the biggest sale an exit from Beacon Roofing Supply (BECN).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001352122
- Portfolio Value
- $269.6M (Q2 2025)
- SEC Filing
- 0001085146-25-005229 ↗ filed Aug 14, 2025
Holdings Value
Holdings 28 stocks · $269.6M
| SGI Somnigroup International Inc. | 11.10% | 439,826 | $29.9M | No change |
| WMB Williams Cos Inc. | 10.13% | 434,882 | $27.3M | No change |
| ACGL Arch Capital Group Ltd. | 6.83% | 202,106 | $18.4M | No change |
| GOOG Alphabet Inc. Class C | 6.71% | 102,000 | $18.1M | No change |
| CPRT Copart Inc. | 6.12% | 336,388 | $16.5M | No change |
| META Meta Platforms Inc. Class A | 5.38% | 19,664 | $14.5M | No change |
| FLUT Flutter Entertainment PLC-Di | 5.30% | 50,017 | $14.3M | No change |
| SNPS Synopsys Inc. | 5.08% | 26,700 | $13.7M | No change |
| FISV Fiserv Inc. | 4.13% | 64,600 | $11.1M | No change |
| PYPL PayPal Holdings Inc. | 3.77% | 136,915 | $10.2M | Add +26.3% |
| OKE Oneok Inc. | 3.57% | 117,998 | $9.6M | No change |
| CCJ Cameco Corp. | 3.31% | 120,200 | $8.9M | No change |
| DINO HF Sinclair Corp. | 3.19% | 209,598 | $8.6M | No change |
| IRDM Iridium Communications Inc. | 3.17% | 283,346 | $8.5M | Add +50.5% |
| RNG Ringcentral Inc. Class A | 3.03% | 288,000 | $8.2M | Add +105.7% |
| RTO Rentokil Initial PLC-SP ADR | 2.90% | 325,893 | $7.8M | Add +60.1% |
| CBRE CBRE Group Inc. Class A | 2.38% | 45,700 | $6.4M | No change |
| ELV Elevance Health Inc. | 2.21% | 15,300 | $6.0M | No change |
| NDAQ Nasdaq Inc. | 2.09% | 63,039 | $5.6M | No change |
| ETHE Grayscale Ethereum Staking E | 1.95% | 251,643 | $5.2M | No change |
| QRVO Qorvo Inc. | 1.72% | 54,574 | $4.6M | No change |
| CEVA Ceva Inc. | 1.45% | 177,400 | $3.9M | Add +6.0% |
| ALIT Alight Inc. Class A | 1.17% | 555,000 | $3.1M | No change |
| FOX Fox Corp. Class B | 1.12% | 58,665 | $3.0M | Reduce -46.7% |
| ETHA iShares Ethereum Trust ETF | 0.74% | 105,300 | $2.0M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.71% | 20,750 | $1.9M | No change |
| NTR Nutrien Ltd. | 0.67% | 31,000 | $1.8M | No change |
| CLBT Cellebrite Di Ltd. | 0.05% | 8,400 | $134K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
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 |