Robocap Asset Management Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Robocap Asset Management Ltd reported 23 stock positions worth $93.5 million. Its top holding was Nvidia (NVDA) at 13.1% of the portfolio, followed by Teradyne (TER, 9.3%) and Synopsys (SNPS, 7.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 10 and reduced 11. The biggest buy was Teradyne (TER, shares +7%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002030580
- Portfolio Value
- $93.5M (Q1 2026)
- SEC Filing
- 0002030580-26-000003 ↗ filed Apr 16, 2026
Holdings Value
Holdings 23 stocks · $93.5M
| NVDA Nvidia Corp. | 13.06% | 70,046 | $12.2M | Add +0.7% |
| TER Teradyne Inc. | 9.31% | 29,375 | $8.7M | Add +7.2% |
| SNPS Synopsys Inc. | 6.97% | 16,439 | $6.5M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 5.32% | 10,797 | $5.0M | Reduce -9.1% |
| AMD Advanced Micro Devices | 5.18% | 23,834 | $4.8M | Reduce -13.5% |
| RBRK Rubrik Inc. Class A | 5.10% | 97,469 | $4.8M | Add +2.4% |
| AVGO Broadcom Inc. | 4.89% | 14,781 | $4.6M | Add +15.0% |
| PANW Palo Alto Networks Inc. | 4.67% | 27,215 | $4.4M | Reduce -17.8% |
| ARM Arm Holdings PLC-ADR | 4.62% | 28,579 | $4.3M | Add +176.4% |
| DDOG Datadog Inc. Class A | 4.27% | 33,814 | $4.0M | Reduce -30.8% |
| MU Micron Technology Inc. | 4.17% | 11,553 | $3.9M | New |
| HON Honeywell International Inc. | 3.95% | 16,363 | $3.7M | Reduce -9.1% |
| AME Ametek Inc. | 3.53% | 15,400 | $3.3M | Reduce -11.8% |
| NET Cloudflare Inc. Class A | 3.38% | 15,328 | $3.2M | Reduce -6.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.18% | 8,801 | $3.0M | Reduce -65.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.05% | 7,302 | $2.9M | Add +18.4% |
| NOW ServiceNow Inc. | 2.92% | 26,116 | $2.7M | Reduce -32.9% |
| CDNS Cadence Design SYS Inc. | 2.81% | 9,455 | $2.6M | Add +0.2% |
| PRCT Procept Biorobotics Corp. | 2.68% | 100,062 | $2.5M | Add +0.2% |
| DT Dynatrace Inc. | 2.61% | 65,953 | $2.4M | Reduce -28.0% |
| TSLA Tesla Inc. | 2.14% | 5,375 | $2.0M | Add +0.5% |
| KLAC KLA Corp. | 1.42% | 901 | $1.3M | Reduce -59.1% |
| MRVL Marvell Technology Inc. | 0.77% | 7,258 | $719K | New |
Portfolio Sells Q4 2025 → Q1 2026
| TSM Taiwan Semiconductor-SP ADR | Reduce -65.8% | 3.18% | −3.80 |
| NOW ServiceNow Inc. | Reduce -32.9% | 2.92% | −2.40 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −2.11 |
| DDOG Datadog Inc. Class A | Reduce -30.8% | 4.27% | −1.66 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −1.64 |
| PTC PTC Inc. | Sold out | 0.00% | −1.25 |
| KLAC KLA Corp. | Reduce -59.1% | 1.42% | −0.97 |
| DT Dynatrace Inc. | Reduce -28.0% | 2.61% | −0.94 |
| PANW Palo Alto Networks Inc. | Reduce -17.8% | 4.67% | −0.78 |
| ISRG Intuitive Surgical Inc. | Reduce -9.1% | 5.32% | −0.69 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -13.5% | 5.18% | −0.09 |
| AME Ametek Inc. | Reduce -11.8% | 3.53% | +0.33 |
| NET Cloudflare Inc. Class A | Reduce -6.5% | 3.38% | +0.49 |
| HON Honeywell International Inc. | Reduce -9.1% | 3.95% | +0.82 |
Portfolio Buys Q4 2025 → Q1 2026
| TER Teradyne Inc. | Add +7.2% | 9.31% | +4.58 |
| MU Micron Technology Inc. | New | 4.17% | +4.17 |
| ARM Arm Holdings PLC-ADR | Add +176.4% | 4.62% | +3.61 |
| NVDA Nvidia Corp. | Add +0.7% | 13.06% | +1.47 |
| AVGO Broadcom Inc. | Add +15.0% | 4.89% | +0.92 |
| MRVL Marvell Technology Inc. | New | 0.77% | +0.77 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +18.4% | 3.05% | +0.47 |
| CDNS Cadence Design SYS Inc. | Add +0.2% | 2.81% | +0.18 |
| SNPS Synopsys Inc. | Add +1.1% | 6.97% | +0.15 |
| TSLA Tesla Inc. | Add +0.5% | 2.14% | −0.01 |
| PRCT Procept Biorobotics Corp. | Add +0.2% | 2.68% | −0.13 |
| RBRK Rubrik Inc. Class A | Add +2.4% | 5.10% | −1.40 |
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 |