Robocap Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002030580 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $93.53M (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA ORD 13.1%

Value $12.22M Shares 70,046 Share Price $174.40 Est. Cost/Share $95.10 Unrealized @ Report Date +83.4%

TER TERADYNE ORD 9.3%

Value $8.709M Shares 29,375 Share Price $296.46 Est. Cost/Share $178.73 Unrealized @ Report Date +65.9%

SNPS SYNOPSYS ORD 7.0%

Value $6.518M Shares 16,439 Share Price $396.48 Est. Cost/Share $415.55 Unrealized @ Report Date -4.6%

ISRG INTUITIVE SURGICAL ORD 5.3%

Value $4.977M Shares 10,797 Share Price $460.99 Est. Cost/Share $313.19 Unrealized @ Report Date +47.2%

AMD ADVANCED MICRO DEVICES ORD 5.2%

Value $4.849M Shares 23,834 Share Price $203.43 Est. Cost/Share $111.62 Unrealized @ Report Date +82.3%

RBRK RUBRIK CL A ORD 5.1%

Value $4.773M Shares 97,469 Share Price $48.97 Est. Cost/Share $63.06 Unrealized @ Report Date -22.3%

AVGO BROADCOM ORD 4.9%

Value $4.575M Shares 14,781 Share Price $309.51 Est. Cost/Share $343.65 Unrealized @ Report Date -9.9%

PANW PALO ALTO NETWORKS ORD 4.7%

Value $4.363M Shares 27,215 Share Price $160.32 Est. Cost/Share $170.72 Unrealized @ Report Date -6.1%

ARM ARM HOLDINGS ADR 4.6%

Value $4.323M Shares 28,579 Share Price $151.28 Est. Cost/Share $127.26 Unrealized @ Report Date +18.9%

DDOG DATADOG CL A ORD 4.3%

Value $3.992M Shares 33,814 Share Price $118.05 Est. Cost/Share $95.62 Unrealized @ Report Date +23.5%

MU MICRON TECHNOLOGY ORD 4.2%

Value $3.903M Shares 11,553 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%

HON HONEYWELL INTERNATIONAL ORD 4.0%

Value $3.699M Shares 16,363 Share Price $226.03 Est. Cost/Share $189.91 Unrealized @ Report Date +19.0%

AME AMETEK ORD 3.5%

Value $3.301M Shares 15,400 Share Price $214.36 Est. Cost/Share $142.11 Unrealized @ Report Date +50.8%

NET CLOUDFLARE CL A ORD 3.4%

Value $3.163M Shares 15,328 Share Price $206.35 Est. Cost/Share $97.70 Unrealized @ Report Date +111.2%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 3.2%

Value $2.974M Shares 8,801 Share Price $337.95 Est. Cost/Share $193.86 Unrealized @ Report Date +74.3%

CRWD CROWDSTRIKE HOLDINGS CL A ORD 3.0%

Value $2.851M Shares 7,302 Share Price $390.39 Est. Cost/Share $166.20 Unrealized @ Report Date +134.9%

NOW SERVICENOW ORD 2.9%

Value $2.73M Shares 26,116 Share Price $104.55 Est. Cost/Share $152.54 Unrealized @ Report Date -31.5%

CDNS CADENCE DESIGN SYSTEMS ORD 2.8%

Value $2.627M Shares 9,455 Share Price $277.87 Est. Cost/Share $239.19 Unrealized @ Report Date +16.2%

PRCT PROCEPT BIOROBOTICS ORD 2.7%

Value $2.503M Shares 100,062 Share Price $25.01 Est. Cost/Share $42.58 Unrealized @ Report Date -41.3%

DT DYNATRACE ORD 2.6%

Value $2.439M Shares 65,953 Share Price $36.98 Est. Cost/Share $44.93 Unrealized @ Report Date -17.7%

TSLA TESLA ORD 2.1%

Value $1.998M Shares 5,375 Share Price $371.75 Est. Cost/Share $206.45 Unrealized @ Report Date +80.1%

KLAC KLA ORD 1.4%

Value $1.327M Shares 901 Share Price $1472.41 Est. Cost/Share $437.29 Unrealized @ Report Date +236.7%

MRVL MARVELL TECHNOLOGY ORD 0.8%

Value $719K Shares 7,258 Share Price $99.05 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA ORD	70,046	$12.22M	13.1%	$174.40	$95.10	+83.4%	COM	67066G104
TER	TERADYNE ORD	29,375	$8.709M	9.3%	$296.46	$178.73	+65.9%	COM	880770102
SNPS	SYNOPSYS ORD	16,439	$6.518M	7.0%	$396.48	$415.55	-4.6%	COM	871607107
ISRG	INTUITIVE SURGICAL ORD	10,797	$4.977M	5.3%	$460.99	$313.19	+47.2%	COM	46120E602
AMD	ADVANCED MICRO DEVICES ORD	23,834	$4.849M	5.2%	$203.43	$111.62	+82.3%	COM	007903107
RBRK	RUBRIK CL A ORD	97,469	$4.773M	5.1%	$48.97	$63.06	-22.3%	COM	781154109
AVGO	BROADCOM ORD	14,781	$4.575M	4.9%	$309.51	$343.65	-9.9%	COM	11135F101
PANW	PALO ALTO NETWORKS ORD	27,215	$4.363M	4.7%	$160.32	$170.72	-6.1%	COM	697435105
ARM	ARM HOLDINGS ADR	28,579	$4.323M	4.6%	$151.28	$127.26	+18.9%	COM	042068205
DDOG	DATADOG CL A ORD	33,814	$3.992M	4.3%	$118.05	$95.62	+23.5%	COM	23804L103
MU	MICRON TECHNOLOGY ORD	11,553	$3.903M	4.2%	$337.84	$391.96	-13.8%	COM	595112103
HON	HONEYWELL INTERNATIONAL ORD	16,363	$3.699M	4.0%	$226.03	$189.91	+19.0%	COM	438516106
AME	AMETEK ORD	15,400	$3.301M	3.5%	$214.36	$142.11	+50.8%	COM	031100100
NET	CLOUDFLARE CL A ORD	15,328	$3.163M	3.4%	$206.35	$97.70	+111.2%	COM	18915M107
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	8,801	$2.974M	3.2%	$337.95	$193.86	+74.3%	COM	874039100
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	7,302	$2.851M	3.0%	$390.39	$166.20	+134.9%	COM	22788C105
NOW	SERVICENOW ORD	26,116	$2.73M	2.9%	$104.55	$152.54	-31.5%	COM	81762P102
CDNS	CADENCE DESIGN SYSTEMS ORD	9,455	$2.627M	2.8%	$277.87	$239.19	+16.2%	COM	127387108
PRCT	PROCEPT BIOROBOTICS ORD	100,062	$2.503M	2.7%	$25.01	$42.58	-41.3%	COM	74276L105
DT	DYNATRACE ORD	65,953	$2.439M	2.6%	$36.98	$44.93	-17.7%	COM	268150109
TSLA	TESLA ORD	5,375	$1.998M	2.1%	$371.75	$206.45	+80.1%	COM	88160R101
KLAC	KLA ORD	901	$1.327M	1.4%	$1472.41	$437.29	+236.7%	COM	482480100
MRVL	MARVELL TECHNOLOGY ORD	7,258	$719K	0.8%	$99.05	$84.00	+17.9%	COM	573874104