Robertson Opportunity Capital, LLC Long-Term Concentrated

Location: Dallas, TX

CIK: 0001352122 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (30)

WMB WILLIAMS COS INC 10.2%

Value $26.55M Shares 364,782 Est. Cost $15.83 Unrealized +319.2%

SGI SOMNIGROUP INTERNATIONAL INC 10.1%

Value $26.23M Shares 354,826 Est. Cost $23.38 Unrealized +293.5%

GOOG ALPHABET INC 8.3%

Value $21.7M Shares 75,652 Est. Cost $105.02 Unrealized +208.2%

ACGL ARCH CAP GROUP LTD 7.5%

Value $19.4M Shares 202,106 Est. Cost $24.09 Unrealized +297.9%

DINO HF SINCLAIR CORP 5.0%

Value $13.08M Shares 209,598 Est. Cost $32.20 Unrealized +61.1%

RNG RINGCENTRAL INC 4.9%

Value $12.72M Shares 342,000 Est. Cost $28.69 Unrealized +0.1%

RTO RENTOKIL INITIAL PLC 4.6%

Value $11.83M Shares 375,893 Est. Cost $26.95 Unrealized —

CPRT COPART INC 4.3%

Value $11.2M Shares 337,388 Est. Cost $31.87 Unrealized +22.9%

OKE ONEOK INC NEW 4.1%

Value $10.67M Shares 117,998 Est. Cost $25.69 Unrealized +205.7%

SNPS SYNOPSYS INC 4.1%

Value $10.59M Shares 26,700 Est. Cost $44.75 Unrealized +954.1%

CCJ CAMECO CORP 3.8%

Value $9.797M Shares 90,200 Est. Cost $10.25 Unrealized +1034.5%

CBRE CBRE GROUP INC 3.6%

Value $9.347M Shares 69,000 Est. Cost $85.90 Unrealized +87.9%

META META PLATFORMS INC 3.4%

Value $8.847M Shares 15,464 Est. Cost $218.71 Unrealized +199.7%

IRDM IRIDIUM COMMUNICATIONS INC 3.1%

Value $7.971M Shares 287,346 Est. Cost $20.62 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.4%

Value $6.283M Shares 138,915 Est. Cost $65.72 Unrealized -23.8%

FISV FISERV INC 2.1%

Value $5.564M Shares 99,711 Est. Cost $95.67 Unrealized -33.2%

NDAQ NASDAQ INC 2.1%

Value $5.351M Shares 63,039 Est. Cost $40.16 Unrealized +128.4%

CF CF INDUSTRIES HOLD 2.0%

Value $5.194M Shares 40,000 Est. Cost $56.96 Unrealized +58.1%

FLUT FLUTTER ENTMT PLC 2.0%

Value $5.091M Shares 49,940 Est. Cost $210.71 Unrealized -21.0%

CLBT CELLEBRITE DI LTD 1.9%

Value $5.004M Shares 363,103 Est. Cost $15.76 Unrealized -1.3%

MKTX MARKETAXESS HLDGS INC 1.8%

Value $4.756M Shares 28,830 Est. Cost $169.50 Unrealized +2.0%

ELV ELEVANCE HEALTH INC FORMERLY 1.7%

Value $4.479M Shares 15,300 Est. Cost $394.28 Unrealized -10.8%

ETHE GRAYSCALE ETHEREUM STAKING E 1.7%

Value $4.296M Shares 251,643 Est. Cost $21.89 Unrealized —

CEVA CEVA INC 1.6%

Value $4.203M Shares 225,000 Est. Cost $24.73 Unrealized -10.9%

QRVO QORVO INC 1.1%

Value $2.831M Shares 36,574 Est. Cost $65.94 Unrealized +24.6%

NTR NUTRIEN LTD 0.9%

Value $2.339M Shares 31,000 Est. Cost $31.20 Unrealized +118.3%

ARX ACCELERANT HOLDINGS 0.7%

Value $1.804M Shares 135,012 Est. Cost $13.12 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 0.6%

Value $1.667M Shares 105,300 Est. Cost $25.29 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.3%

Value $818K Shares 41,164 Est. Cost $19.86 Unrealized —

ALIT ALIGHT INC 0.1%

Value $320K Shares 550,000 Est. Cost $1.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC	364,782	$26.55M	10.2%	$15.83	+319.2%	COM	969457100
SGI	SOMNIGROUP INTERNATIONAL INC	354,826	$26.23M	10.1%	$23.38	+293.5%	COM	88023U101
GOOG	ALPHABET INC	75,652	$21.7M	8.3%	$105.02	+208.2%	CAP STK CL C	02079K107
ACGL	ARCH CAP GROUP LTD	202,106	$19.4M	7.5%	$24.09	+297.9%	ORD	G0450A105
DINO	HF SINCLAIR CORP	209,598	$13.08M	5.0%	$32.20	+61.1%	COM	403949100
RNG	RINGCENTRAL INC	342,000	$12.72M	4.9%	$28.69	+0.1%	CL A	76680R206
RTO	RENTOKIL INITIAL PLC	375,893	$11.83M	4.6%	$26.95	—	SPONSORED ADR	760125104
CPRT	COPART INC	337,388	$11.2M	4.3%	$31.87	+22.9%	COM	217204106
OKE	ONEOK INC NEW	117,998	$10.67M	4.1%	$25.69	+205.7%	COM	682680103
SNPS	SYNOPSYS INC	26,700	$10.59M	4.1%	$44.75	+954.1%	COM	871607107
CCJ	CAMECO CORP	90,200	$9.797M	3.8%	$10.25	+1034.5%	COM	13321L108
CBRE	CBRE GROUP INC	69,000	$9.347M	3.6%	$85.90	+87.9%	CL A	12504L109
META	META PLATFORMS INC	15,464	$8.847M	3.4%	$218.71	+199.7%	CL A	30303M102
IRDM	IRIDIUM COMMUNICATIONS INC	287,346	$7.971M	3.1%	$20.62	0.0%	COM	46269C102
PYPL	PAYPAL HLDGS INC	138,915	$6.283M	2.4%	$65.72	-23.8%	COM	70450Y103
FISV	FISERV INC	99,711	$5.564M	2.1%	$95.67	-33.2%	COM	337738108
NDAQ	NASDAQ INC	63,039	$5.351M	2.1%	$40.16	+128.4%	COM	631103108
CF	CF INDUSTRIES HOLD	40,000	$5.194M	2.0%	$56.96	+58.1%	COM	125269100
FLUT	FLUTTER ENTMT PLC	49,940	$5.091M	2.0%	$210.71	-21.0%	SHS	G3643J108
CLBT	CELLEBRITE DI LTD	363,103	$5.004M	1.9%	$15.76	-1.3%	ORDINARY SHARES	M2197Q107
MKTX	MARKETAXESS HLDGS INC	28,830	$4.756M	1.8%	$169.50	+2.0%	COM	57060D108
ELV	ELEVANCE HEALTH INC FORMERLY	15,300	$4.479M	1.7%	$394.28	-10.8%	COM	036752103
ETHE	GRAYSCALE ETHEREUM STAKING E	251,643	$4.296M	1.7%	$21.89	—	SHS	389638107
CEVA	CEVA INC	225,000	$4.203M	1.6%	$24.73	-10.9%	COM	157210105
QRVO	QORVO INC	36,574	$2.831M	1.1%	$65.94	+24.6%	COM	74736K101
NTR	NUTRIEN LTD	31,000	$2.339M	0.9%	$31.20	+118.3%	COM	67077M108
ARX	ACCELERANT HOLDINGS	135,012	$1.804M	0.7%	$13.12	0.0%	CL A	G00894108
ETHA	ISHARES ETHEREUM TR	105,300	$1.667M	0.6%	$25.29	—	SHS	46438R105
ETH	GRAYSCALE ETHEREUM STAKING	41,164	$818K	0.3%	$19.86	—	SHS NEW	38964R203
ALIT	ALIGHT INC	550,000	$320K	0.1%	$1.46	0.0%	COM CL A	01626W101