Robocap Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002030580 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (22)

NVDA NVIDIA ORD 11.2%

Value $13.91M Shares 69,525 Share Price $200.09 Est. Cost/Share $95.10 Unrealized @ Report Date +110.4%

MU MICRON TECHNOLOGY ORD 9.7%

Value $12.08M Shares 10,469 Share Price $1154.29 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%

TER TERADYNE ORD 8.4%

Value $10.37M Shares 21,429 Share Price $483.84 Est. Cost/Share $178.73 Unrealized @ Report Date +170.7%

ISRG INTUITIVE SURGICAL ORD 7.0%

Value $8.653M Shares 21,759 Share Price $397.68 Est. Cost/Share $375.50 Unrealized @ Report Date +5.9%

AMD ADVANCED MICRO DEVICES ORD 6.4%

Value $7.933M Shares 13,657 Share Price $580.91 Est. Cost/Share $111.62 Unrealized @ Report Date +420.5%

SNPS SYNOPSYS ORD 6.3%

Value $7.838M Shares 17,571 Share Price $446.07 Est. Cost/Share $419.07 Unrealized @ Report Date +6.4%

DDOG DATADOG CL A ORD 5.8%

Value $7.242M Shares 27,817 Share Price $260.36 Est. Cost/Share $95.62 Unrealized @ Report Date +172.3%

MRVL MARVELL TECHNOLOGY ORD 5.3%

Value $6.582M Shares 22,097 Share Price $297.89 Est. Cost/Share $162.24 Unrealized @ Report Date +83.6%

RBRK RUBRIK CL A ORD 5.1%

Value $6.325M Shares 78,781 Share Price $80.28 Est. Cost/Share $63.06 Unrealized @ Report Date +27.3%

AVGO BROADCOM ORD 4.9%

Value $6.051M Shares 16,019 Share Price $377.75 Est. Cost/Share $348.08 Unrealized @ Report Date +8.5%

ARM ARM HOLDINGS ADR 4.4%

Value $5.431M Shares 15,317 Share Price $354.57 Est. Cost/Share $127.26 Unrealized @ Report Date +178.6%

PANW PALO ALTO NETWORKS ORD 4.2%

Value $5.263M Shares 15,434 Share Price $341.02 Est. Cost/Share $170.72 Unrealized @ Report Date +99.8%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 3.3%

Value $4.139M Shares 8,666 Share Price $477.57 Est. Cost/Share $193.86 Unrealized @ Report Date +146.3%

NET CLOUDFLARE CL A ORD 2.9%

Value $3.62M Shares 14,759 Share Price $245.28 Est. Cost/Share $97.70 Unrealized @ Report Date +151.1%

CDNS CADENCE DESIGN SYSTEMS ORD 2.8%

Value $3.475M Shares 9,260 Share Price $375.32 Est. Cost/Share $239.19 Unrealized @ Report Date +56.9%

COHR COHERENT ORD 2.7%

Value $3.334M Shares 8,453 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%

INTC INTEL ORD 2.2%

Value $2.739M Shares 19,615 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%

AME AMETEK ORD 2.1%

Value $2.594M Shares 10,720 Share Price $241.94 Est. Cost/Share $142.11 Unrealized @ Report Date +70.2%

PRCT PROCEPT BIOROBOTICS ORD 1.8%

Value $2.213M Shares 98,007 Share Price $22.58 Est. Cost/Share $42.58 Unrealized @ Report Date -47.0%

TSLA TESLA ORD 1.8%

Value $2.209M Shares 5,251 Share Price $420.60 Est. Cost/Share $206.45 Unrealized @ Report Date +103.7%

LITE LUMENTUM HOLDINGS ORD 1.5%

Value $1.89M Shares 2,203 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%

CRWD CROWDSTRIKE HOLDINGS CL A ORD 0.1%

Value $117K Shares 153 Share Price $764.89 Est. Cost/Share $166.20 Unrealized @ Report Date +359.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA ORD	69,525	$13.91M	11.2%	$200.09	$95.10	+110.4%	COM	67066G104
MU	MICRON TECHNOLOGY ORD	10,469	$12.08M	9.7%	$1154.29	$391.96	+194.5%	COM	595112103
TER	TERADYNE ORD	21,429	$10.37M	8.4%	$483.84	$178.73	+170.7%	COM	880770102
ISRG	INTUITIVE SURGICAL ORD	21,759	$8.653M	7.0%	$397.68	$375.50	+5.9%	COM	46120E602
AMD	ADVANCED MICRO DEVICES ORD	13,657	$7.933M	6.4%	$580.91	$111.62	+420.5%	COM	007903107
SNPS	SYNOPSYS ORD	17,571	$7.838M	6.3%	$446.07	$419.07	+6.4%	COM	871607107
DDOG	DATADOG CL A ORD	27,817	$7.242M	5.8%	$260.36	$95.62	+172.3%	COM	23804L103
MRVL	MARVELL TECHNOLOGY ORD	22,097	$6.582M	5.3%	$297.89	$162.24	+83.6%	COM	573874104
RBRK	RUBRIK CL A ORD	78,781	$6.325M	5.1%	$80.28	$63.06	+27.3%	COM	781154109
AVGO	BROADCOM ORD	16,019	$6.051M	4.9%	$377.75	$348.08	+8.5%	COM	11135F101
ARM	ARM HOLDINGS ADR	15,317	$5.431M	4.4%	$354.57	$127.26	+178.6%	COM	042068205
PANW	PALO ALTO NETWORKS ORD	15,434	$5.263M	4.2%	$341.02	$170.72	+99.8%	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	8,666	$4.139M	3.3%	$477.57	$193.86	+146.3%	COM	874039100
NET	CLOUDFLARE CL A ORD	14,759	$3.62M	2.9%	$245.28	$97.70	+151.1%	COM	18915M107
CDNS	CADENCE DESIGN SYSTEMS ORD	9,260	$3.475M	2.8%	$375.32	$239.19	+56.9%	COM	127387108
COHR	COHERENT ORD	8,453	$3.334M	2.7%	$394.47	$353.72	+11.5%	COM	19247G107
INTC	INTEL ORD	19,615	$2.739M	2.2%	$139.63	$101.12	+38.1%	COM	458140100
AME	AMETEK ORD	10,720	$2.594M	2.1%	$241.94	$142.11	+70.2%	COM	031100100
PRCT	PROCEPT BIOROBOTICS ORD	98,007	$2.213M	1.8%	$22.58	$42.58	-47.0%	COM	74276L105
TSLA	TESLA ORD	5,251	$2.209M	1.8%	$420.60	$206.45	+103.7%	COM	88160R101
LITE	LUMENTUM HOLDINGS ORD	2,203	$1.89M	1.5%	$858.06	$892.05	-3.8%	COM	55024U109
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	153	$117K	0.1%	$764.89	$166.20	+359.2%	COM	22788C105