Robocap Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002030580 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (2)

MDALF MDA SPACE ORD 4.1%

Value $5.562M Shares 187,803 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES CL A ORD 3.4%

Value $4.68M Shares 25,020 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDALF	MDA SPACE ORD	187,803	$5.562M	4.1%	$29.62	$29.62	—	COM	55293N109
PLTR	PALANTIR TECHNOLOGIES CL A ORD	25,020	$4.68M	3.4%	$187.05	$159.37	+17.4%	COM	69608A108

Increased Positions (11)

NVDA NVIDIA ORD 12.2%

Value $16.76M (+20.5%) Shares 73,389 (+5.6%) Share Price $228.38 Est. Cost/Share $101.38 Unrealized @ Report Date +125.3%

LITE LUMENTUM HOLDINGS ORD 3.2%

Value $4.389M (+132.2%) Shares 4,519 (+105.1%) Share Price $971.26 Est. Cost/Share $868.22 Unrealized @ Report Date +11.9%

AME AMETEK ORD 3.5%

Value $4.837M (+86.5%) Shares 19,526 (+82.1%) Share Price $247.73 Est. Cost/Share $186.93 Unrealized @ Report Date +32.5%

TER TERADYNE ORD 6.4%

Value $8.71M (-16.0%) Shares 21,726 (+1.4%) Share Price $400.91 Est. Cost/Share $181.33 Unrealized @ Report Date +121.1%

INTC INTEL ORD 3.1%

Value $4.195M (+53.2%) Shares 34,892 (+77.9%) Share Price $120.23 Est. Cost/Share $101.51 Unrealized @ Report Date +18.4%

ARM ARM HOLDINGS ADR 3.3%

Value $4.498M (-17.2%) Shares 15,529 (+1.4%) Share Price $289.66 Est. Cost/Share $129.24 Unrealized @ Report Date +124.1%

MU MICRON TECHNOLOGY ORD 8.3%

Value $11.33M (-6.2%) Shares 10,640 (+1.6%) Share Price $1065.11 Est. Cost/Share $400.93 Unrealized @ Report Date +165.7%

COHR COHERENT ORD 2.8%

Value $3.83M (+14.9%) Shares 13,309 (+57.4%) Share Price $287.81 Est. Cost/Share $334.21 Unrealized @ Report Date -13.9%

CRWD CROWDSTRIKE HOLDINGS CL A ORD 0.2%

Value $329K (+181.2%) Shares 1,243 (+712.4%) Share Price $264.77 Est. Cost/Share $206.60 Unrealized @ Report Date +28.1%

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 2.9%

Value $4.008M (-3.2%) Shares 8,785 (+1.4%) Share Price $456.19 Est. Cost/Share $196.97 Unrealized @ Report Date +131.6%

SNPS SYNOPSYS ORD 5.7%

Value $7.748M (-1.1%) Shares 17,814 (+1.4%) Share Price $434.94 Est. Cost/Share $418.92 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA ORD	73,389 (+5.6%)	$16.76M (+20.5%)	12.2%	$228.38	$101.38	+125.3%	COM	67066G104
LITE	LUMENTUM HOLDINGS ORD	4,519 (+105.1%)	$4.389M (+132.2%)	3.2%	$971.26	$868.22	+11.9%	COM	55024U109
AME	AMETEK ORD	19,526 (+82.1%)	$4.837M (+86.5%)	3.5%	$247.73	$186.93	+32.5%	COM	031100100
TER	TERADYNE ORD	21,726 (+1.4%)	$8.71M (-16.0%)	6.4%	$400.91	$181.33	+121.1%	COM	880770102
INTC	INTEL ORD	34,892 (+77.9%)	$4.195M (+53.2%)	3.1%	$120.23	$101.51	+18.4%	COM	458140100
ARM	ARM HOLDINGS ADR	15,529 (+1.4%)	$4.498M (-17.2%)	3.3%	$289.66	$129.24	+124.1%	COM	042068205
MU	MICRON TECHNOLOGY ORD	10,640 (+1.6%)	$11.33M (-6.2%)	8.3%	$1065.11	$400.93	+165.7%	COM	595112103
COHR	COHERENT ORD	13,309 (+57.4%)	$3.83M (+14.9%)	2.8%	$287.81	$334.21	-13.9%	COM	19247G107
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	1,243 (+712.4%)	$329K (+181.2%)	0.2%	$264.77	$206.60	+28.1%	COM	22788C105
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	8,785 (+1.4%)	$4.008M (-3.2%)	2.9%	$456.19	$196.97	+131.6%	COM	874039100
SNPS	SYNOPSYS ORD	17,814 (+1.4%)	$7.748M (-1.1%)	5.7%	$434.94	$418.92	+3.8%	COM	871607107

Exited Positions (1)

PRCT PROCEPT BIOROBOTICS ORD 1.6%

Value $2.213M Shares 98,007 Share Price $22.58 * Est. Cost/Share $42.58 Unrealized @ Report Date -57.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PRCT	PROCEPT BIOROBOTICS ORD	98,007	$2.213M	1.6%	$22.58 *	$42.58	-57.2%	—	74276L105

Decreased Positions (7)

RBRK RUBRIK CL A ORD 6.5%

Value $8.874M (+40.3%) Shares 77,519 (-1.6%) Share Price $114.47 Est. Cost/Share $63.06 Unrealized @ Report Date +81.5%

DDOG DATADOG CL A ORD 3.8%

Value $5.157M (-28.8%) Shares 18,832 (-32.3%) Share Price $273.85 Est. Cost/Share $95.62 Unrealized @ Report Date +186.4%

NET CLOUDFLARE CL A ORD 3.4%

Value $4.598M (+27.0%) Shares 13,239 (-10.3%) Share Price $347.28 Est. Cost/Share $97.70 Unrealized @ Report Date +255.5%

CDNS CADENCE DESIGN SYSTEMS ORD 1.9%

Value $2.605M (-25.0%) Shares 7,891 (-14.8%) Share Price $330.19 Est. Cost/Share $239.19 Unrealized @ Report Date +38.0%

PANW PALO ALTO NETWORKS ORD 3.5%

Value $4.754M (-9.7%) Shares 11,966 (-22.5%) Share Price $397.33 Est. Cost/Share $170.72 Unrealized @ Report Date +132.7%

AMD ADVANCED MICRO DEVICES ORD 6.0%

Value $8.19M (+3.2%) Shares 13,387 (-2.0%) Share Price $611.76 Est. Cost/Share $111.62 Unrealized @ Report Date +448.1%

ISRG INTUITIVE SURGICAL ORD 6.2%

Value $8.51M (-1.6%) Shares 20,929 (-3.8%) Share Price $406.63 Est. Cost/Share $375.50 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RBRK	RUBRIK CL A ORD	77,519 (-1.6%)	$8.874M (+40.3%)	6.5%	$114.47	$63.06	+81.5%	COM	781154109
DDOG	DATADOG CL A ORD	18,832 (-32.3%)	$5.157M (-28.8%)	3.8%	$273.85	$95.62	+186.4%	COM	23804L103
NET	CLOUDFLARE CL A ORD	13,239 (-10.3%)	$4.598M (+27.0%)	3.4%	$347.28	$97.70	+255.5%	COM	18915M107
CDNS	CADENCE DESIGN SYSTEMS ORD	7,891 (-14.8%)	$2.605M (-25.0%)	1.9%	$330.19	$239.19	+38.0%	COM	127387108
PANW	PALO ALTO NETWORKS ORD	11,966 (-22.5%)	$4.754M (-9.7%)	3.5%	$397.33	$170.72	+132.7%	COM	697435105
AMD	ADVANCED MICRO DEVICES ORD	13,387 (-2.0%)	$8.19M (+3.2%)	6.0%	$611.76	$111.62	+448.1%	COM	007903107
ISRG	INTUITIVE SURGICAL ORD	20,929 (-3.8%)	$8.51M (-1.6%)	6.2%	$406.63	$375.50	+8.3%	COM	46120E602

Unchanged Positions (3)

MRVL MARVELL TECHNOLOGY ORD 4.3%

Value $5.848M Shares 22,133 Share Price $264.21 Est. Cost/Share $162.24 Unrealized @ Report Date +62.9%

AVGO BROADCOM ORD 4.1%

Value $5.583M Shares 15,898 Share Price $351.19 Est. Cost/Share $348.08 Unrealized @ Report Date +0.9%

TSLA TESLA ORD 1.4%

Value $1.879M Shares 5,296 Share Price $354.81 Est. Cost/Share $206.45 Unrealized @ Report Date +71.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY ORD	22,133	$5.848M	4.3%	$264.21	$162.24	+62.9%	COM	573874104
AVGO	BROADCOM ORD	15,898	$5.583M	4.1%	$351.19	$348.08	+0.9%	COM	11135F101
TSLA	TESLA ORD	5,296	$1.879M	1.4%	$354.81	$206.45	+71.9%	COM	88160R101