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 Est. Cost $95.10 Unrealized +96.2%

TER TERADYNE ORD 9.3%

Value $8.709M Shares 29,375 Est. Cost $177.85 Unrealized +49.5%

SNPS SYNOPSYS ORD 7.0%

Value $6.518M Shares 16,439 Est. Cost $415.76 Unrealized +13.5%

ISRG INTUITIVE SURGICAL ORD 5.3%

Value $4.977M Shares 10,797 Est. Cost $313.19 Unrealized +66.3%

AMD ADVANCED MICRO DEVICES ORD 5.2%

Value $4.849M Shares 23,834 Est. Cost $111.62 Unrealized +98.6%

RBRK RUBRIK CL A ORD 5.1%

Value $4.773M Shares 97,469 Est. Cost $63.14 Unrealized -3.9%

AVGO BROADCOM ORD 4.9%

Value $4.575M Shares 14,781 Est. Cost $344.31 Unrealized -2.9%

PANW PALO ALTO NETWORKS ORD 4.7%

Value $4.363M Shares 27,215 Est. Cost $170.72 Unrealized +0.8%

ARM ARM HOLDINGS ADR 4.6%

Value $4.323M Shares 28,579 Est. Cost $137.47 Unrealized —

DDOG DATADOG CL A ORD 4.3%

Value $3.992M Shares 33,814 Est. Cost $95.62 Unrealized +29.6%

MU MICRON TECHNOLOGY ORD 4.2%

Value $3.903M Shares 11,553 Est. Cost $387.04 Unrealized 0.0%

HON HONEYWELL INTERNATIONAL ORD 4.0%

Value $3.699M Shares 16,363 Est. Cost $189.91 Unrealized +19.0%

AME AMETEK ORD 3.5%

Value $3.301M Shares 15,400 Est. Cost $142.11 Unrealized +57.1%

NET CLOUDFLARE CL A ORD 3.4%

Value $3.163M Shares 15,328 Est. Cost $97.70 Unrealized +86.7%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 3.2%

Value $2.974M Shares 8,801 Est. Cost $193.05 Unrealized —

CRWD CROWDSTRIKE HOLDINGS CL A ORD 3.0%

Value $2.851M Shares 7,302 Est. Cost $167.35 Unrealized +157.6%

NOW SERVICENOW ORD 2.9%

Value $2.73M Shares 26,116 Est. Cost $152.54 Unrealized -20.6%

CDNS CADENCE DESIGN SYSTEMS ORD 2.8%

Value $2.627M Shares 9,455 Est. Cost $239.19 Unrealized +26.8%

PRCT PROCEPT BIOROBOTICS ORD 2.7%

Value $2.503M Shares 100,062 Est. Cost $42.58 Unrealized -30.5%

DT DYNATRACE ORD 2.6%

Value $2.439M Shares 65,953 Est. Cost $44.93 Unrealized -14.5%

TSLA TESLA ORD 2.1%

Value $1.998M Shares 5,375 Est. Cost $206.45 Unrealized +106.3%

KLAC KLA ORD 1.4%

Value $1.327M Shares 901 Est. Cost $437.29 Unrealized +234.3%

MRVL MARVELL TECHNOLOGY ORD 0.8%

Value $719K Shares 7,258 Est. Cost $81.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA ORD	70,046	$12.22M	13.1%	$95.10	+96.2%	COM	67066G104
TER	TERADYNE ORD	29,375	$8.709M	9.3%	$177.85	+49.5%	COM	880770102
SNPS	SYNOPSYS ORD	16,439	$6.518M	7.0%	$415.76	+13.5%	COM	871607107
ISRG	INTUITIVE SURGICAL ORD	10,797	$4.977M	5.3%	$313.19	+66.3%	COM	46120E602
AMD	ADVANCED MICRO DEVICES ORD	23,834	$4.849M	5.2%	$111.62	+98.6%	COM	007903107
RBRK	RUBRIK CL A ORD	97,469	$4.773M	5.1%	$63.14	-3.9%	COM	781154109
AVGO	BROADCOM ORD	14,781	$4.575M	4.9%	$344.31	-2.9%	COM	11135F101
PANW	PALO ALTO NETWORKS ORD	27,215	$4.363M	4.7%	$170.72	+0.8%	COM	697435105
ARM	ARM HOLDINGS ADR	28,579	$4.323M	4.6%	$137.47	—	COM	042068205
DDOG	DATADOG CL A ORD	33,814	$3.992M	4.3%	$95.62	+29.6%	COM	23804L103
MU	MICRON TECHNOLOGY ORD	11,553	$3.903M	4.2%	$387.04	0.0%	COM	595112103
HON	HONEYWELL INTERNATIONAL ORD	16,363	$3.699M	4.0%	$189.91	+19.0%	COM	438516106
AME	AMETEK ORD	15,400	$3.301M	3.5%	$142.11	+57.1%	COM	031100100
NET	CLOUDFLARE CL A ORD	15,328	$3.163M	3.4%	$97.70	+86.7%	COM	18915M107
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	8,801	$2.974M	3.2%	$193.05	—	COM	874039100
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	7,302	$2.851M	3.0%	$167.35	+157.6%	COM	22788C105
NOW	SERVICENOW ORD	26,116	$2.73M	2.9%	$152.54	-20.6%	COM	81762P102
CDNS	CADENCE DESIGN SYSTEMS ORD	9,455	$2.627M	2.8%	$239.19	+26.8%	COM	127387108
PRCT	PROCEPT BIOROBOTICS ORD	100,062	$2.503M	2.7%	$42.58	-30.5%	COM	74276L105
DT	DYNATRACE ORD	65,953	$2.439M	2.6%	$44.93	-14.5%	COM	268150109
TSLA	TESLA ORD	5,375	$1.998M	2.1%	$206.45	+106.3%	COM	88160R101
KLAC	KLA ORD	901	$1.327M	1.4%	$437.29	+234.3%	COM	482480100
MRVL	MARVELL TECHNOLOGY ORD	7,258	$719K	0.8%	$81.07	0.0%	COM	573874104