Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $269,556 (100.0% shares, 0.0% debt)

Holdings (28)

SGI SOMNIGROUP INTERNATIONAL INC 11.1%

Value ($000) $29,930 Shares 439,826 Est. Cost $23.38 Unrealized +169.2%

WMB WILLIAMS COS INC 10.1%

Value ($000) $27,315 Shares 434,882 Est. Cost $15.83 Unrealized +264.3%

ACGL ARCH CAP GROUP LTD 6.8%

Value ($000) $18,402 Shares 202,106 Est. Cost $24.09 Unrealized +283.0%

GOOG ALPHABET INC 6.7%

Value ($000) $18,094 Shares 102,000 Est. Cost $105.02 Unrealized +57.0%

CPRT COPART INC 6.1%

Value ($000) $16,507 Shares 336,388 Est. Cost $31.87 Unrealized +75.6%

META META PLATFORMS INC 5.4%

Value ($000) $14,514 Shares 19,664 Est. Cost $218.71 Unrealized +181.9%

FLUT FLUTTER ENTMT PLC 5.3%

Value ($000) $14,293 Shares 50,017 Est. Cost $207.59 Unrealized +18.2%

SNPS SYNOPSYS INC 5.1%

Value ($000) $13,689 Shares 26,700 Est. Cost $44.75 Unrealized +941.2%

FISV FISERV INC 4.1%

Value ($000) $11,138 Shares 64,600 Est. Cost $102.09 Unrealized +77.6%

PYPL PAYPAL HLDGS INC 3.8%

Value ($000) $10,176 Shares 136,915 Est. Cost $65.94 Unrealized +3.6%

OKE ONEOK INC NEW 3.6%

Value ($000) $9,632 Shares 117,998 Est. Cost $25.69 Unrealized +214.0%

CCJ CAMECO CORP 3.3%

Value ($000) $8,922 Shares 120,200 Est. Cost $10.25 Unrealized +419.6%

DINO HF SINCLAIR CORP 3.2%

Value ($000) $8,610 Shares 209,598 Est. Cost $32.20 Unrealized +4.2%

IRDM IRIDIUM COMMUNICATIONS INC 3.2%

Value ($000) $8,549 Shares 283,346 Est. Cost $27.43 Unrealized -5.2%

RNG RINGCENTRAL INC 3.0%

Value ($000) $8,165 Shares 288,000 Est. Cost $28.60 Unrealized -9.8%

RTO RENTOKIL INITIAL PLC 2.9%

Value ($000) $7,821 Shares 325,893 Est. Cost $26.25 Unrealized —

CBRE CBRE GROUP INC 2.4%

Value ($000) $6,403 Shares 45,700 Est. Cost $47.41 Unrealized +166.7%

ELV ELEVANCE HEALTH INC 2.2%

Value ($000) $5,951 Shares 15,300 Est. Cost $394.28 Unrealized +0.6%

NDAQ NASDAQ INC 2.1%

Value ($000) $5,637 Shares 63,039 Est. Cost $40.16 Unrealized +97.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 1.9%

Value ($000) $5,249 Shares 251,643 Est. Cost $21.89 Unrealized —

QRVO QORVO INC 1.7%

Value ($000) $4,634 Shares 54,574 Est. Cost $65.94 Unrealized +9.5%

CEVA CEVA INC 1.4%

Value ($000) $3,899 Shares 177,400 Est. Cost $25.12 Unrealized -11.5%

ALIT ALIGHT INC 1.2%

Value ($000) $3,141 Shares 555,000 Est. Cost $7.31 Unrealized -29.2%

FOX FOX CORP 1.1%

Value ($000) $3,029 Shares 58,665 Est. Cost $30.00 Unrealized +61.5%

ETHA ISHARES ETHEREUM TR 0.7%

Value ($000) $2,008 Shares 105,300 Est. Cost $25.29 Unrealized —

CF CF INDS HLDGS INC 0.7%

Value ($000) $1,909 Shares 20,750 Est. Cost $27.83 Unrealized +201.7%

NTR NUTRIEN LTD 0.7%

Value ($000) $1,805 Shares 31,000 Est. Cost $31.20 Unrealized +79.5%

CLBT CELLEBRITE DI LTD 0.0%

Value ($000) $134 Shares 8,400 Est. Cost $17.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	SOMNIGROUP INTERNATIONAL INC	439,826	$29,930	11.1%	$23.38	+169.2%	COM	88023U101
WMB	WILLIAMS COS INC	434,882	$27,315	10.1%	$15.83	+264.3%	COM	969457100
ACGL	ARCH CAP GROUP LTD	202,106	$18,402	6.8%	$24.09	+283.0%	ORD	G0450A105
GOOG	ALPHABET INC	102,000	$18,094	6.7%	$105.02	+57.0%	CAP STK CL C	02079K107
CPRT	COPART INC	336,388	$16,507	6.1%	$31.87	+75.6%	COM	217204106
META	META PLATFORMS INC	19,664	$14,514	5.4%	$218.71	+181.9%	CL A	30303M102
FLUT	FLUTTER ENTMT PLC	50,017	$14,293	5.3%	$207.59	+18.2%	SHS	G3643J108
SNPS	SYNOPSYS INC	26,700	$13,689	5.1%	$44.75	+941.2%	COM	871607107
FISV	FISERV INC	64,600	$11,138	4.1%	$102.09	+77.6%	COM	337738108
PYPL	PAYPAL HLDGS INC	136,915	$10,176	3.8%	$65.94	+3.6%	COM	70450Y103
OKE	ONEOK INC NEW	117,998	$9,632	3.6%	$25.69	+214.0%	COM	682680103
CCJ	CAMECO CORP	120,200	$8,922	3.3%	$10.25	+419.6%	COM	13321L108
DINO	HF SINCLAIR CORP	209,598	$8,610	3.2%	$32.20	+4.2%	COM	403949100
IRDM	IRIDIUM COMMUNICATIONS INC	283,346	$8,549	3.2%	$27.43	-5.2%	COM	46269C102
RNG	RINGCENTRAL INC	288,000	$8,165	3.0%	$28.60	-9.8%	CL A	76680R206
RTO	RENTOKIL INITIAL PLC	325,893	$7,821	2.9%	$26.25	—	SPONSORED ADR	760125104
CBRE	CBRE GROUP INC	45,700	$6,403	2.4%	$47.41	+166.7%	CL A	12504L109
ELV	ELEVANCE HEALTH INC	15,300	$5,951	2.2%	$394.28	+0.6%	COM	036752103
NDAQ	NASDAQ INC	63,039	$5,637	2.1%	$40.16	+97.1%	COM	631103108
ETHE	GRAYSCALE ETHEREUM TRUST ETF	251,643	$5,249	1.9%	$21.89	—	SHS	389638107
QRVO	QORVO INC	54,574	$4,634	1.7%	$65.94	+9.5%	COM	74736K101
CEVA	CEVA INC	177,400	$3,899	1.4%	$25.12	-11.5%	COM	157210105
ALIT	ALIGHT INC	555,000	$3,141	1.2%	$7.31	-29.2%	COM CL A	01626W101
FOX	FOX CORP	58,665	$3,029	1.1%	$30.00	+61.5%	CL B COM	35137L204
ETHA	ISHARES ETHEREUM TR	105,300	$2,008	0.7%	$25.29	—	SHS	46438R105
CF	CF INDS HLDGS INC	20,750	$1,909	0.7%	$27.83	+201.7%	COM	125269100
NTR	NUTRIEN LTD	31,000	$1,805	0.7%	$31.20	+79.5%	COM	67077M108
CLBT	CELLEBRITE DI LTD	8,400	$134	0.0%	$17.83	0.0%	ORDINARY SHARES	M2197Q107