Robocap Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Robocap Asset Management Ltd reported 22 stock positions worth $124.0 million. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by Micron Technology (MU, 9.7%) and Teradyne (TER, 8.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 4 and reduced 15. The biggest buy was Marvell Technology (MRVL, shares +204%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002030580
- Portfolio Value
- $124.0M (Q2 2026)
- SEC Filing
- 0002030580-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 22 stocks · $124.0M
| NVDA Nvidia Corp. | 11.22% | 69,525 | $13.9M | Reduce -0.7% |
| MU Micron Technology Inc. | 9.74% | 10,469 | $12.1M | Reduce -9.4% |
| TER Teradyne Inc. | 8.36% | 21,429 | $10.4M | Reduce -27.1% |
| ISRG Intuitive Surgical Inc. | 6.98% | 21,759 | $8.7M | Add +101.5% |
| AMD Advanced Micro Devices | 6.40% | 13,657 | $7.9M | Reduce -42.7% |
| SNPS Synopsys Inc. | 6.32% | 17,571 | $7.8M | Add +6.9% |
| DDOG Datadog Inc. Class A | 5.84% | 27,817 | $7.2M | Reduce -17.7% |
| MRVL Marvell Technology Inc. | 5.31% | 22,097 | $6.6M | Add +204.4% |
| RBRK Rubrik Inc. Class A | 5.10% | 78,781 | $6.3M | Reduce -19.2% |
| AVGO Broadcom Inc. | 4.88% | 16,019 | $6.1M | Add +8.4% |
| ARM Arm Holdings PLC-ADR | 4.38% | 15,317 | $5.4M | Reduce -46.4% |
| PANW Palo Alto Networks Inc. | 4.24% | 15,434 | $5.3M | Reduce -43.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.34% | 8,666 | $4.1M | Reduce -1.5% |
| NET Cloudflare Inc. Class A | 2.92% | 14,759 | $3.6M | Reduce -3.7% |
| CDNS Cadence Design SYS Inc. | 2.80% | 9,260 | $3.5M | Reduce -2.1% |
| COHR Coherent Corp. | 2.69% | 8,453 | $3.3M | New |
| INTC Intel Corp. | 2.21% | 19,615 | $2.7M | New |
| AME Ametek Inc. | 2.09% | 10,720 | $2.6M | Reduce -30.4% |
| PRCT Procept Biorobotics Corp. | 1.78% | 98,007 | $2.2M | Reduce -2.0% |
| TSLA Tesla Inc. | 1.78% | 5,251 | $2.2M | Reduce -2.3% |
| LITE Lumentum Holdings Inc. | 1.52% | 2,203 | $1.9M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 153 | $117K | Reduce -97.9% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −3.95 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -97.9% | 0.09% | −2.95 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −2.92 |
| DT Dynatrace Inc. | Sold out | 0.00% | −2.61 |
| NVDA Nvidia Corp. | Reduce -0.7% | 11.22% | −1.84 |
| AME Ametek Inc. | Reduce -30.4% | 2.09% | −1.44 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.42 |
| TER Teradyne Inc. | Reduce -27.1% | 8.36% | −0.95 |
| PRCT Procept Biorobotics Corp. | Reduce -2.0% | 1.78% | −0.89 |
| NET Cloudflare Inc. Class A | Reduce -3.7% | 2.92% | −0.46 |
| PANW Palo Alto Networks Inc. | Reduce -43.3% | 4.24% | −0.42 |
| TSLA Tesla Inc. | Reduce -2.3% | 1.78% | −0.36 |
| ARM Arm Holdings PLC-ADR | Reduce -46.4% | 4.38% | −0.24 |
| CDNS Cadence Design SYS Inc. | Reduce -2.1% | 2.80% | −0.01 |
| RBRK Rubrik Inc. Class A | Reduce -19.2% | 5.10% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.5% | 3.34% | +0.16 |
| AMD Advanced Micro Devices | Reduce -42.7% | 6.40% | +1.21 |
| DDOG Datadog Inc. Class A | Reduce -17.7% | 5.84% | +1.57 |
| MU Micron Technology Inc. | Reduce -9.4% | 9.74% | +5.57 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +204.4% | 5.31% | +4.54 |
| COHR Coherent Corp. | New | 2.69% | +2.69 |
| INTC Intel Corp. | New | 2.21% | +2.21 |
| ISRG Intuitive Surgical Inc. | Add +101.5% | 6.98% | +1.66 |
| LITE Lumentum Holdings Inc. | New | 1.52% | +1.52 |
| AVGO Broadcom Inc. | Add +8.4% | 4.88% | −0.01 |
| SNPS Synopsys Inc. | Add +6.9% | 6.32% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $124.0M | NVDA, MU, TER, ISRG, AMD |
| Q1 2026 | 23 | $93.5M | NVDA, TER, SNPS, ISRG, AMD |
| Q4 2025 | 25 | $112.0M | NVDA, TSM, SNPS, RBRK, ISRG |
| Q3 2025 | 25 | $156.9M | NVDA, TSM, NOW, DDOG, PANW |
| Q2 2025 | 25 | $158.6M | NVDA, NOW, AMD, DDOG, DT |
| Q1 2025 | 24 | $133.8M | NVDA, AMD, SNPS, DT, NOW |
| Q4 2024 | 25 | $149.3M | NVDA, NOW, SNPS, DT, NICE |
| Q3 2024Amended | 24 | $158.7M | NVDA, CRWD, NOW, SNPS, DT |
| Q2 2024 | 25 | $160.4M | NVDA, CRWD, NOW, SNPS, DT |
| Q1 2024 | 24 | $146.0M | NVDA, CRWD, AMD, NICE, NOW |