Robertson Opportunity Capital, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Robertson Opportunity Capital, LLC held in its portfolio 26 assets valued at $275,549,768 (i.e. $275.55M).

The most valuable assets in the portfolio included: SOMNIGROUP INTERNATIONAL INC ($39.27M), WILLIAMS COS INC ($26.05M), and ALPHABET INC ($23.74M).

The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Robertson Opportunity Capital, LLC Portfolio

SOMNIGROUP INTERNATIONAL INC

WILLIAMS COS INC

ALPHABET INC

ARCH CAP GROUP LTD

COPART INC

FLUTTER ENTMT PLC

META PLATFORMS INC

SYNOPSYS INC

CAMECO CORP

RINGCENTRAL INC

Robertson Opportunity Capital, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SOMNIGROUP INTERNATIONAL INC	439826	39267665	COM
WILLIAMS COS INC	433282	26044581	COM
ALPHABET INC	75652	23739598	CAP STK CL C
ARCH CAP GROUP LTD	202106	19386008	ORD
COPART INC	336388	13169590	COM
FLUTTER ENTMT PLC	61017	13121096	SHS
META PLATFORMS INC	19664	12980010	CL A
SYNOPSYS INC	26700	12541524	COM
CAMECO CORP	117600	10759224	COM
RINGCENTRAL INC	342000	9876960	CL A
HF SINCLAIR CORP	209598	9658276	COM
RENTOKIL INITIAL PLC	325893	9600808	SPONSORED ADR
ONEOK INC NEW	117998	8672853	COM
PAYPAL HLDGS INC	136915	7993098	COM
CBRE GROUP INC	45700	7348103	CL A
FISERV INC	99711	6697588	COM
CELLEBRITE DI LTD	363103	6546747	ORDINARY SHARES
GRAYSCALE ETHEREUM TRUST ETF	251643	6132540	SHS
NASDAQ INC	63039	6122978	COM
ELEVANCE HEALTH INC FORMERLY	15300	5363415	COM
MARKETAXESS HLDGS INC	28830	5225438	COM
CEVA INC	225000	4842000	COM
CF INDS HLDGS INC	40000	3093600	COM
QORVO INC	36574	3090869	COM
ISHARES ETHEREUM TR	105300	2361879	SHS
NUTRIEN LTD	31000	1913320	COM