The Analysis of Robertson Opportunity Capital, LLC's Holdings

Currently, Robertson Opportunity Capital, LLC holds 26 types of securities in its portfolio with a total value $275.5M. In the most recent quarter, they have increased their positions in MKTX (+28.8K shares, valued at $5.2M), FLUT (+11.0K shares, valued at $2.4M), FI (+35.1K shares, valued at $2.4M); decreased their positions in N/A (-26.3K shares, valued at $8.3M), QRVO (-18.0K shares, valued at $1.5M), CCJ (-2.5K shares, valued at $228.7K); initiated new positions in MKTX (+28.8K shares, valued at $5.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SGI SOMNIGROUP INTERNATIONAL INC439.8K shares0.00%2025-12-312026-02-10

WMB WILLIAMS COS INC433.3K shares0.00%2025-12-312026-02-10

ALPHABET INC ALPHABET INC75.7K shares-25.83%2025-12-312026-02-10

ACGL ARCH CAP GROUP LTD202.1K shares0.00%2025-12-312026-02-10

CPRT COPART INC336.4K shares0.00%2025-12-312026-02-10

FLUT FLUTTER ENTMT PLC61.0K shares21.99%2025-12-312026-02-10

META META PLATFORMS INC19.7K shares0.00%2025-12-312026-02-10

SNPS SYNOPSYS INC26.7K shares0.00%2025-12-312026-02-10

Sponsored

CLBT CELLEBRITE DI LTD363.1K shares0.06%2025-12-312026-02-10

ETHE GRAYSCALE ETHEREUM TRUST ETF251.6K shares0.00%2025-12-312026-02-10

NDAQ NASDAQ INC63.0K shares0.00%2025-12-312026-02-10

ELV ELEVANCE HEALTH INC FORMERLY15.3K shares0.00%2025-12-312026-02-10

MKTX MARKETAXESS HLDGS INC28.8K sharesnew addition2025-12-312026-02-10

CEVA CEVA INC225.0K shares0.00%2025-12-312026-02-10

CF CF INDS HLDGS INC40.0K shares0.00%2025-12-312026-02-10

QRVO QORVO INC36.6K shares-32.98%2025-12-312026-02-10