Robertson Opportunity Capital, LLC Long-Term Concentrated

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $275,550 (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (1)

Value ($000) $5,225 Shares 28,830 Est. Cost $169.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKTX	MARKETAXESS HLDGS INC	28,830	$5,225	1.9%	$169.50	0.0%	COM	57060D108

Increased Positions (2)

FISV FISERV INC 2.4%

Value ($000) $6,698 (-19.6%) Shares 99,711 (+54.4%) Est. Cost $95.67 Unrealized -12.3%

FLUT FLUTTER ENTMT PLC 4.8%

Value ($000) $13,121 (+3.3%) Shares 61,017 (+22.0%) Est. Cost $210.71 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	99,711 (+54.4%)	$6,698 (-19.6%)	2.4%	$95.67	-12.3%	COM	337738108
FLUT	FLUTTER ENTMT PLC	61,017 (+22.0%)	$13,121 (+3.3%)	4.8%	$210.71	+6.7%	SHS	G3643J108

Exited Positions (3)

IRDM IRIDIUM COMMUNICATIONS INC 1.8%

Value ($000) $5,017 Shares 287,346 Est. Cost $27.40 Unrealized -35.5%

FOX FOX CORP 1.2%

Value ($000) $3,361 Shares 58,665 Est. Cost $30.00 Unrealized +94.6%

ALIT ALIGHT INC 0.7%

Value ($000) $1,809 Shares 555,000 Est. Cost $7.31 Unrealized -66.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRDM	IRIDIUM COMMUNICATIONS INC	287,346	$5,017	1.8%	$27.40	-35.5%	—	46269C102
FOX	FOX CORP	58,665	$3,361	1.2%	$30.00	+94.6%	—	35137L204
ALIT	ALIGHT INC	555,000	$1,809	0.7%	$7.31	-66.4%	—	01626W101

Decreased Positions (3)

QRVO QORVO INC 1.1%

Value ($000) $3,091 (-37.8%) Shares 36,574 (-33.0%) Est. Cost $65.94 Unrealized +33.8%

GOOG ALPHABET INC 8.6%

Value ($000) $23,740 (-4.4%) Shares 75,652 (-25.8%) Est. Cost $105.02 Unrealized +172.6%

CCJ CAMECO CORP 3.9%

Value ($000) $10,759 (+6.8%) Shares 117,600 (-2.1%) Est. Cost $10.25 Unrealized +777.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	36,574 (-33.0%)	$3,091 (-37.8%)	1.1%	$65.94	+33.8%	COM	74736K101
GOOG	ALPHABET INC	75,652 (-25.8%)	$23,740 (-4.4%)	8.6%	$105.02	+172.6%	CAP STK CL C	02079K107
CCJ	CAMECO CORP	117,600 (-2.1%)	$10,759 (+6.8%)	3.9%	$10.25	+777.4%	COM	13321L108

Unchanged Positions (20)

ETHE GRAYSCALE ETHEREUM TRUST ETF 2.2%

Value ($000) $6,133 Shares 251,643 Est. Cost $21.89 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 14.3%

Value ($000) $39,268 Shares 439,826 Est. Cost $23.38 Unrealized +273.7%

CPRT COPART INC 4.8%

Value ($000) $13,170 Shares 336,388 Est. Cost $31.87 Unrealized +30.1%

META META PLATFORMS INC 4.7%

Value ($000) $12,980 Shares 19,664 Est. Cost $218.71 Unrealized +205.1%

WMB WILLIAMS COS INC 9.5%

Value ($000) $26,045 Shares 433,282 Est. Cost $15.83 Unrealized +279.4%

RTO RENTOKIL INITIAL PLC 3.5%

Value ($000) $9,601 Shares 325,893 Est. Cost $26.25 Unrealized —

DINO HF SINCLAIR CORP 3.5%

Value ($000) $9,658 Shares 209,598 Est. Cost $32.20 Unrealized +59.3%

PYPL PAYPAL HLDGS INC 2.9%

Value ($000) $7,993 Shares 136,915 Est. Cost $65.94 Unrealized -1.7%

CEVA CEVA INC 1.8%

Value ($000) $4,842 Shares 225,000 Est. Cost $24.73 Unrealized -0.7%

ACGL ARCH CAP GROUP LTD 7.0%

Value ($000) $19,386 Shares 202,106 Est. Cost $24.09 Unrealized +279.7%

ETHA ISHARES ETHEREUM TR 0.9%

Value ($000) $2,362 Shares 105,300 Est. Cost $25.29 Unrealized —

SNPS SYNOPSYS INC 4.6%

Value ($000) $12,542 Shares 26,700 Est. Cost $44.75 Unrealized +892.7%

NDAQ NASDAQ INC 2.2%

Value ($000) $6,123 Shares 63,039 Est. Cost $40.16 Unrealized +123.4%

CF CF INDS HLDGS INC 1.1%

Value ($000) $3,094 Shares 40,000 Est. Cost $56.96 Unrealized +43.8%

ELV ELEVANCE HEALTH INC FORMERLY 1.9%

Value ($000) $5,363 Shares 15,300 Est. Cost $394.28 Unrealized -14.6%

RNG RINGCENTRAL INC 3.6%

Value ($000) $9,877 Shares 342,000 Est. Cost $28.69 Unrealized -0.7%

CLBT CELLEBRITE DI LTD 2.4%

Value ($000) $6,547 Shares 363,103 Est. Cost $15.76 Unrealized +13.9%

CBRE CBRE GROUP INC 2.7%

Value ($000) $7,348 Shares 45,700 Est. Cost $47.41 Unrealized +231.6%

NTR NUTRIEN LTD 0.7%

Value ($000) $1,913 Shares 31,000 Est. Cost $31.20 Unrealized +88.7%

OKE ONEOK INC NEW 3.1%

Value ($000) $8,673 Shares 117,998 Est. Cost $25.69 Unrealized +174.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHE	GRAYSCALE ETHEREUM TRUST ETF	251,643	$6,133	2.2%	$21.89	—	SHS	389638107
SGI	SOMNIGROUP INTERNATIONAL INC	439,826	$39,268	14.3%	$23.38	+273.7%	COM	88023U101
CPRT	COPART INC	336,388	$13,170	4.8%	$31.87	+30.1%	COM	217204106
META	META PLATFORMS INC	19,664	$12,980	4.7%	$218.71	+205.1%	CL A	30303M102
WMB	WILLIAMS COS INC	433,282	$26,045	9.5%	$15.83	+279.4%	COM	969457100
RTO	RENTOKIL INITIAL PLC	325,893	$9,601	3.5%	$26.25	—	SPONSORED ADR	760125104
DINO	HF SINCLAIR CORP	209,598	$9,658	3.5%	$32.20	+59.3%	COM	403949100
PYPL	PAYPAL HLDGS INC	136,915	$7,993	2.9%	$65.94	-1.7%	COM	70450Y103
CEVA	CEVA INC	225,000	$4,842	1.8%	$24.73	-0.7%	COM	157210105
ACGL	ARCH CAP GROUP LTD	202,106	$19,386	7.0%	$24.09	+279.7%	ORD	G0450A105
ETHA	ISHARES ETHEREUM TR	105,300	$2,362	0.9%	$25.29	—	SHS	46438R105
SNPS	SYNOPSYS INC	26,700	$12,542	4.6%	$44.75	+892.7%	COM	871607107
NDAQ	NASDAQ INC	63,039	$6,123	2.2%	$40.16	+123.4%	COM	631103108
CF	CF INDS HLDGS INC	40,000	$3,094	1.1%	$56.96	+43.8%	COM	125269100
ELV	ELEVANCE HEALTH INC FORMERLY	15,300	$5,363	1.9%	$394.28	-14.6%	COM	036752103
RNG	RINGCENTRAL INC	342,000	$9,877	3.6%	$28.69	-0.7%	CL A	76680R206
CLBT	CELLEBRITE DI LTD	363,103	$6,547	2.4%	$15.76	+13.9%	ORDINARY SHARES	M2197Q107
CBRE	CBRE GROUP INC	45,700	$7,348	2.7%	$47.41	+231.6%	CL A	12504L109
NTR	NUTRIEN LTD	31,000	$1,913	0.7%	$31.20	+88.7%	COM	67077M108
OKE	ONEOK INC NEW	117,998	$8,673	3.1%	$25.69	+174.2%	COM	682680103