Robertson Opportunity Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Robertson Opportunity Capital, LLC reported 28 stock positions worth $291.1 million. Its top holding was Somnigroup International (SGI) at 12.7% of the portfolio, followed by Williams Cos (WMB, 9.4%) and Alphabet Class C (GOOG, 8.5%). Compared with Q2 2025, it added to 5 and reduced 2. The biggest buy was Cellebrite Di (CLBT, shares +4220%) and the biggest sale Williams Cos (WMB, shares −0%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001352122
Portfolio Value
$291.1M (Q3 2025)
SEC Filing
0001352122-25-000006 ↗ filed Nov 14, 2025

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 Q3 2024 Q4 2024: $272.5M Q4 2024 Q1 2025: $262.7M Q1 2025 Q2 2025: $269.6M Q2 2025 Q3 2025: $291.1M $291.1M Q3 2025 Q4 2025: $275.5M Q4 2025 Q1 2026: $259.9M Q1 2026 Q2 2026: $257.7M Q2 2026

Holdings 28 stocks · $291.1M
SGI Somnigroup International Inc. 12.74% 439,826 $37.1M No change
WMB Williams Cos Inc. 9.43% 433,282 $27.4M Reduce -0.4%
GOOG Alphabet Inc. Class C 8.53% 102,000 $24.8M No change
ACGL Arch Capital Group Ltd. 6.30% 202,106 $18.3M No change
CPRT Copart Inc. 5.20% 336,388 $15.1M No change
META Meta Platforms Inc. Class A 4.96% 19,664 $14.4M No change
SNPS Synopsys Inc. 4.52% 26,700 $13.2M No change
FLUT Flutter Entertainment PLC-Di 4.36% 50,017 $12.7M No change
DINO HF Sinclair Corp. 3.77% 209,598 $11.0M No change
CCJ Cameco Corp. 3.46% 120,100 $10.1M Reduce -0.1%
RNG Ringcentral Inc. Class A 3.33% 342,000 $9.7M Add +18.8%
PYPL PayPal Holdings Inc. 3.15% 136,915 $9.2M No change
ETHE Grayscale Ethereum Staking E 2.96% 251,643 $8.6M No change
OKE Oneok Inc. 2.96% 117,998 $8.6M No change
FISV Fiserv Inc. 2.86% 64,600 $8.3M No change
RTO Rentokil Initial PLC-SP ADR 2.83% 325,893 $8.2M No change
CBRE CBRE Group Inc. Class A 2.47% 45,700 $7.2M No change
CLBT Cellebrite Di Ltd. 2.31% 362,903 $6.7M Add +4220.3%
CEVA Ceva Inc. 2.04% 225,000 $5.9M Add +26.8%
NDAQ Nasdaq Inc. 1.92% 63,039 $5.6M No change
IRDM Iridium Communications Inc. 1.72% 287,346 $5.0M Add +1.4%
QRVO Qorvo Inc. 1.71% 54,574 $5.0M No change
ELV Elevance Health Inc. 1.70% 15,300 $4.9M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.23% 40,000 $3.6M Add +92.8%
FOX Fox Corp. Class B 1.15% 58,665 $3.4M No change
ETHA iShares Ethereum Trust ETF 1.14% 105,300 $3.3M No change
NTR Nutrien Ltd. 0.63% 31,000 $1.8M No change
ALIT Alight Inc. Class A 0.62% 555,000 $1.8M No change

Portfolio Sells Q2 2025 → Q3 2025
WMB Williams Cos Inc. Reduce -0.4% 9.43% −0.71
CCJ Cameco Corp. Reduce -0.1% 3.46% +0.15

Portfolio Buys Q2 2025 → Q3 2025
CLBT Cellebrite Di Ltd. Add +4220.3% 2.31% +2.26
CEVA Ceva Inc. Add +26.8% 2.04% +0.59
CF CF Industries Holdings Inc. Add +92.8% 1.23% +0.52
RNG Ringcentral Inc. Class A Add +18.8% 3.33% +0.30
IRDM Iridium Communications Inc. Add +1.4% 1.72% −1.45

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