Robertson Opportunity Capital, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (26)

SGI SOMNIGROUP INTERNATIONAL INC 14.3%

Value $39.27M Shares 439,826 Est. Cost $23.38 Unrealized +273.7%

WMB WILLIAMS COS INC 9.5%

Value $26.04M Shares 433,282 Est. Cost $15.83 Unrealized +279.4%

GOOG ALPHABET INC 8.6%

Value $23.74M Shares 75,652 Est. Cost $105.02 Unrealized +172.6%

ACGL ARCH CAP GROUP LTD 7.0%

Value $19.39M Shares 202,106 Est. Cost $24.09 Unrealized +279.7%

CPRT COPART INC 4.8%

Value $13.17M Shares 336,388 Est. Cost $31.87 Unrealized +30.1%

FLUT FLUTTER ENTMT PLC 4.8%

Value $13.12M Shares 61,017 Est. Cost $210.71 Unrealized +6.7%

META META PLATFORMS INC 4.7%

Value $12.98M Shares 19,664 Est. Cost $218.71 Unrealized +205.1%

SNPS SYNOPSYS INC 4.6%

Value $12.54M Shares 26,700 Est. Cost $44.75 Unrealized +892.7%

CCJ CAMECO CORP 3.9%

Value $10.76M Shares 117,600 Est. Cost $10.25 Unrealized +777.4%

RNG RINGCENTRAL INC 3.6%

Value $9.877M Shares 342,000 Est. Cost $28.69 Unrealized -0.7%

DINO HF SINCLAIR CORP 3.5%

Value $9.658M Shares 209,598 Est. Cost $32.20 Unrealized +59.3%

RTO RENTOKIL INITIAL PLC 3.5%

Value $9.601M Shares 325,893 Est. Cost $26.25 Unrealized —

OKE ONEOK INC NEW 3.1%

Value $8.673M Shares 117,998 Est. Cost $25.69 Unrealized +174.2%

PYPL PAYPAL HLDGS INC 2.9%

Value $7.993M Shares 136,915 Est. Cost $65.94 Unrealized -1.7%

CBRE CBRE GROUP INC 2.7%

Value $7.348M Shares 45,700 Est. Cost $47.41 Unrealized +231.6%

FISV FISERV INC 2.4%

Value $6.698M Shares 99,711 Est. Cost $95.67 Unrealized -12.3%

CLBT CELLEBRITE DI LTD 2.4%

Value $6.547M Shares 363,103 Est. Cost $15.76 Unrealized +13.9%

ETHE GRAYSCALE ETHEREUM TRUST ETF 2.2%

Value $6.133M Shares 251,643 Est. Cost $21.89 Unrealized —

NDAQ NASDAQ INC 2.2%

Value $6.123M Shares 63,039 Est. Cost $40.16 Unrealized +123.4%

ELV ELEVANCE HEALTH INC FORMERLY 1.9%

Value $5.363M Shares 15,300 Est. Cost $394.28 Unrealized -14.6%

MKTX MARKETAXESS HLDGS INC 1.9%

Value $5.225M Shares 28,830 Est. Cost $169.50 Unrealized 0.0%

CEVA CEVA INC 1.8%

Value $4.842M Shares 225,000 Est. Cost $24.73 Unrealized -0.7%

CF CF INDS HLDGS INC 1.1%

Value $3.094M Shares 40,000 Est. Cost $56.96 Unrealized +43.8%

QRVO QORVO INC 1.1%

Value $3.091M Shares 36,574 Est. Cost $65.94 Unrealized +33.8%

ETHA ISHARES ETHEREUM TR 0.9%

Value $2.362M Shares 105,300 Est. Cost $25.29 Unrealized —

NTR NUTRIEN LTD 0.7%

Value $1.913M Shares 31,000 Est. Cost $31.20 Unrealized +88.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGI	SOMNIGROUP INTERNATIONAL INC	439,826	$39.27M	14.3%	$23.38	+273.7%	COM	88023U101
WMB	WILLIAMS COS INC	433,282	$26.04M	9.5%	$15.83	+279.4%	COM	969457100
GOOG	ALPHABET INC	75,652	$23.74M	8.6%	$105.02	+172.6%	CAP STK CL C	02079K107
ACGL	ARCH CAP GROUP LTD	202,106	$19.39M	7.0%	$24.09	+279.7%	ORD	G0450A105
CPRT	COPART INC	336,388	$13.17M	4.8%	$31.87	+30.1%	COM	217204106
FLUT	FLUTTER ENTMT PLC	61,017	$13.12M	4.8%	$210.71	+6.7%	SHS	G3643J108
META	META PLATFORMS INC	19,664	$12.98M	4.7%	$218.71	+205.1%	CL A	30303M102
SNPS	SYNOPSYS INC	26,700	$12.54M	4.6%	$44.75	+892.7%	COM	871607107
CCJ	CAMECO CORP	117,600	$10.76M	3.9%	$10.25	+777.4%	COM	13321L108
RNG	RINGCENTRAL INC	342,000	$9.877M	3.6%	$28.69	-0.7%	CL A	76680R206
DINO	HF SINCLAIR CORP	209,598	$9.658M	3.5%	$32.20	+59.3%	COM	403949100
RTO	RENTOKIL INITIAL PLC	325,893	$9.601M	3.5%	$26.25	—	SPONSORED ADR	760125104
OKE	ONEOK INC NEW	117,998	$8.673M	3.1%	$25.69	+174.2%	COM	682680103
PYPL	PAYPAL HLDGS INC	136,915	$7.993M	2.9%	$65.94	-1.7%	COM	70450Y103
CBRE	CBRE GROUP INC	45,700	$7.348M	2.7%	$47.41	+231.6%	CL A	12504L109
FISV	FISERV INC	99,711	$6.698M	2.4%	$95.67	-12.3%	COM	337738108
CLBT	CELLEBRITE DI LTD	363,103	$6.547M	2.4%	$15.76	+13.9%	ORDINARY SHARES	M2197Q107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	251,643	$6.133M	2.2%	$21.89	—	SHS	389638107
NDAQ	NASDAQ INC	63,039	$6.123M	2.2%	$40.16	+123.4%	COM	631103108
ELV	ELEVANCE HEALTH INC FORMERLY	15,300	$5.363M	1.9%	$394.28	-14.6%	COM	036752103
MKTX	MARKETAXESS HLDGS INC	28,830	$5.225M	1.9%	$169.50	0.0%	COM	57060D108
CEVA	CEVA INC	225,000	$4.842M	1.8%	$24.73	-0.7%	COM	157210105
CF	CF INDS HLDGS INC	40,000	$3.094M	1.1%	$56.96	+43.8%	COM	125269100
QRVO	QORVO INC	36,574	$3.091M	1.1%	$65.94	+33.8%	COM	74736K101
ETHA	ISHARES ETHEREUM TR	105,300	$2.362M	0.9%	$25.29	—	SHS	46438R105
NTR	NUTRIEN LTD	31,000	$1.913M	0.7%	$31.20	+88.7%	COM	67077M108