Robertson Opportunity Capital, LLC Long-Term Concentrated

CIK: 0001352122 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $291,142 (100.0% shares, 0.0% debt)

Holdings (28)

SGI SOMNIGROUP INTERNATIONAL INC 12.7%

Value ($000) $37,091 Shares 439,826 Est. Cost $23.38 Unrealized +237.1%

WMB WILLIAMS COS INC 9.4%

Value ($000) $27,448 Shares 433,282 Est. Cost $15.83 Unrealized +265.2%

GOOG ALPHABET INC 8.5%

Value ($000) $24,842 Shares 102,000 Est. Cost $105.02 Unrealized +99.9%

ACGL ARCH CAP GROUP LTD 6.3%

Value ($000) $18,337 Shares 202,106 Est. Cost $24.09 Unrealized +272.2%

CPRT COPART INC 5.2%

Value ($000) $15,127 Shares 336,388 Est. Cost $31.87 Unrealized +47.9%

META META PLATFORMS INC 5.0%

Value ($000) $14,441 Shares 19,664 Est. Cost $218.71 Unrealized +239.8%

SNPS SYNOPSYS INC 4.5%

Value ($000) $13,174 Shares 26,700 Est. Cost $44.75 Unrealized +1163.3%

FLUT FLUTTER ENTMT PLC 4.4%

Value ($000) $12,704 Shares 50,017 Est. Cost $207.59 Unrealized +41.0%

DINO HF SINCLAIR CORP 3.8%

Value ($000) $10,970 Shares 209,598 Est. Cost $32.20 Unrealized +45.1%

CCJ CAMECO CORP 3.5%

Value ($000) $10,072 Shares 120,100 Est. Cost $10.25 Unrealized +655.1%

RNG RINGCENTRAL INC 3.3%

Value ($000) $9,692 Shares 342,000 Est. Cost $28.69 Unrealized +1.5%

PYPL PAYPAL HLDGS INC 3.2%

Value ($000) $9,182 Shares 136,915 Est. Cost $65.94 Unrealized +6.6%

ETHE GRAYSCALE ETHEREUM TRUST ETF 3.0%

Value ($000) $8,624 Shares 251,643 Est. Cost $21.89 Unrealized —

OKE ONEOK INC NEW 3.0%

Value ($000) $8,610 Shares 117,998 Est. Cost $25.69 Unrealized +192.1%

FISV FISERV INC 2.9%

Value ($000) $8,329 Shares 64,600 Est. Cost $102.09 Unrealized +40.4%

RTO RENTOKIL INITIAL PLC 2.8%

Value ($000) $8,229 Shares 325,893 Est. Cost $26.25 Unrealized —

CBRE CBRE GROUP INC 2.5%

Value ($000) $7,200 Shares 45,700 Est. Cost $47.41 Unrealized +226.3%

CLBT CELLEBRITE DI LTD 2.3%

Value ($000) $6,725 Shares 362,903 Est. Cost $15.76 Unrealized -0.3%

CEVA CEVA INC 2.0%

Value ($000) $5,942 Shares 225,000 Est. Cost $24.73 Unrealized -5.8%

NDAQ NASDAQ INC 1.9%

Value ($000) $5,576 Shares 63,039 Est. Cost $40.16 Unrealized +129.4%

IRDM IRIDIUM COMMUNICATIONS INC 1.7%

Value ($000) $5,017 Shares 287,346 Est. Cost $27.40 Unrealized -9.8%

QRVO QORVO INC 1.7%

Value ($000) $4,971 Shares 54,574 Est. Cost $65.94 Unrealized +35.0%

ELV ELEVANCE HEALTH INC FORMERLY 1.7%

Value ($000) $4,944 Shares 15,300 Est. Cost $394.28 Unrealized -21.8%

CF CF INDS HLDGS INC 1.2%

Value ($000) $3,588 Shares 40,000 Est. Cost $56.96 Unrealized +55.1%

FOX FOX CORP 1.2%

Value ($000) $3,361 Shares 58,665 Est. Cost $30.00 Unrealized +75.3%

ETHA ISHARES ETHEREUM TR 1.1%

Value ($000) $3,318 Shares 105,300 Est. Cost $25.29 Unrealized —

NTR NUTRIEN LTD 0.6%

Value ($000) $1,820 Shares 31,000 Est. Cost $31.20 Unrealized +86.8%

ALIT ALIGHT INC 0.6%

Value ($000) $1,809 Shares 555,000 Est. Cost $7.31 Unrealized -41.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	SOMNIGROUP INTERNATIONAL INC	439,826	$37,091	12.7%	$23.38	+237.1%	COM	88023U101
WMB	WILLIAMS COS INC	433,282	$27,448	9.4%	$15.83	+265.2%	COM	969457100
GOOG	ALPHABET INC	102,000	$24,842	8.5%	$105.02	+99.9%	CAP STK CL C	02079K107
ACGL	ARCH CAP GROUP LTD	202,106	$18,337	6.3%	$24.09	+272.2%	ORD	G0450A105
CPRT	COPART INC	336,388	$15,127	5.2%	$31.87	+47.9%	COM	217204106
META	META PLATFORMS INC	19,664	$14,441	5.0%	$218.71	+239.8%	CL A	30303M102
SNPS	SYNOPSYS INC	26,700	$13,174	4.5%	$44.75	+1163.3%	COM	871607107
FLUT	FLUTTER ENTMT PLC	50,017	$12,704	4.4%	$207.59	+41.0%	SHS	G3643J108
DINO	HF SINCLAIR CORP	209,598	$10,970	3.8%	$32.20	+45.1%	COM	403949100
CCJ	CAMECO CORP	120,100	$10,072	3.5%	$10.25	+655.1%	COM	13321L108
RNG	RINGCENTRAL INC	342,000	$9,692	3.3%	$28.69	+1.5%	CL A	76680R206
PYPL	PAYPAL HLDGS INC	136,915	$9,182	3.2%	$65.94	+6.6%	COM	70450Y103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	251,643	$8,624	3.0%	$21.89	—	SHS	389638107
OKE	ONEOK INC NEW	117,998	$8,610	3.0%	$25.69	+192.1%	COM	682680103
FISV	FISERV INC	64,600	$8,329	2.9%	$102.09	+40.4%	COM	337738108
RTO	RENTOKIL INITIAL PLC	325,893	$8,229	2.8%	$26.25	—	SPONSORED ADR	760125104
CBRE	CBRE GROUP INC	45,700	$7,200	2.5%	$47.41	+226.3%	CL A	12504L109
CLBT	CELLEBRITE DI LTD	362,903	$6,725	2.3%	$15.76	-0.3%	ORDINARY SHARES	M2197Q107
CEVA	CEVA INC	225,000	$5,942	2.0%	$24.73	-5.8%	COM	157210105
NDAQ	NASDAQ INC	63,039	$5,576	1.9%	$40.16	+129.4%	COM	631103108
IRDM	IRIDIUM COMMUNICATIONS INC	287,346	$5,017	1.7%	$27.40	-9.8%	COM	46269C102
QRVO	QORVO INC	54,574	$4,971	1.7%	$65.94	+35.0%	COM	74736K101
ELV	ELEVANCE HEALTH INC FORMERLY	15,300	$4,944	1.7%	$394.28	-21.8%	COM	036752103
CF	CF INDS HLDGS INC	40,000	$3,588	1.2%	$56.96	+55.1%	COM	125269100
FOX	FOX CORP	58,665	$3,361	1.2%	$30.00	+75.3%	CL B COM	35137L204
ETHA	ISHARES ETHEREUM TR	105,300	$3,318	1.1%	$25.29	—	SHS	46438R105
NTR	NUTRIEN LTD	31,000	$1,820	0.6%	$31.20	+86.8%	COM	67077M108
ALIT	ALIGHT INC	555,000	$1,809	0.6%	$7.31	-41.1%	COM CL A	01626W101