Robocap Asset Management Ltd Concentrated Active

Name: Robocap Asset Management Ltd Q2 2026 13F Filing | 13F Explorer
Creator: Robocap Asset Management Ltd
Published: 2026-07-22

Location: London, United Kingdom

CIK: 0002030580 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

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

Holdings (22)

New Positions (3)

COHR COHERENT ORD 2.7%

Value $3.334M Shares 8,453 Est. Cost $394.47 Unrealized —

INTC INTEL ORD 2.2%

Value $2.739M Shares 19,615 Est. Cost $139.63 Unrealized —

LITE LUMENTUM HOLDINGS ORD 1.5%

Value $1.89M Shares 2,203 Est. Cost $858.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT ORD	8,453	$3.334M	2.7%	$394.47	—	COM	19247G107
INTC	INTEL ORD	19,615	$2.739M	2.2%	$139.63	—	COM	458140100
LITE	LUMENTUM HOLDINGS ORD	2,203	$1.89M	1.5%	$858.06	—	COM	55024U109

Increased Positions (4)

MRVL MARVELL TECHNOLOGY ORD 5.3%

Value $6.582M (+815.6%) Shares 22,097 (+204.5%) Est. Cost $226.67 Unrealized —

ISRG INTUITIVE SURGICAL ORD 7.0%

Value $8.653M (+73.9%) Shares 21,759 (+101.5%) Est. Cost $355.75 Unrealized —

AVGO BROADCOM ORD 4.9%

Value $6.051M (+32.3%) Shares 16,019 (+8.4%) Est. Cost $346.90 Unrealized —

SNPS SYNOPSYS ORD 6.3%

Value $7.838M (+20.3%) Shares 17,571 (+6.9%) Est. Cost $417.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY ORD	22,097 (+204.5%)	$6.582M (+815.6%)	5.3%	$226.67	—	COM	573874104
ISRG	INTUITIVE SURGICAL ORD	21,759 (+101.5%)	$8.653M (+73.9%)	7.0%	$355.75	—	COM	46120E602
AVGO	BROADCOM ORD	16,019 (+8.4%)	$6.051M (+32.3%)	4.9%	$346.90	—	COM	11135F101
SNPS	SYNOPSYS ORD	17,571 (+6.9%)	$7.838M (+20.3%)	6.3%	$417.71	—	COM	871607107

Exited Positions (4)

HON HONEYWELL INTERNATIONAL ORD 3.0%

Value $3.699M Shares 16,363 Est. Cost $189.91 Unrealized —

NOW SERVICENOW ORD 2.2%

Value $2.73M Shares 26,116 Est. Cost $152.54 Unrealized —

DT DYNATRACE ORD 2.0%

Value $2.439M Shares 65,953 Est. Cost $44.93 Unrealized —

KLAC KLA ORD 1.1%

Value $1.327M Shares 901 Est. Cost $437.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTERNATIONAL ORD	16,363	$3.699M	3.0%	$189.91	—	—	438516106
NOW	SERVICENOW ORD	26,116	$2.73M	2.2%	$152.54	—	—	81762P102
DT	DYNATRACE ORD	65,953	$2.439M	2.0%	$44.93	—	—	268150109
KLAC	KLA ORD	901	$1.327M	1.1%	$437.29	—	—	482480100

Decreased Positions (14)

MU MICRON TECHNOLOGY ORD 9.7%

Value $12.08M (+209.6%) Shares 10,469 (-9.4%) Est. Cost $387.04 Unrealized —

DDOG DATADOG CL A ORD 5.8%

Value $7.242M (+81.4%) Shares 27,817 (-17.7%) Est. Cost $95.62 Unrealized —

AMD ADVANCED MICRO DEVICES ORD 6.4%

Value $7.933M (+63.6%) Shares 13,657 (-42.7%) Est. Cost $111.62 Unrealized —

CRWD CROWDSTRIKE HOLDINGS CL A ORD 0.1%

Value $117K (-95.9%) Shares 153 (-97.9%) Est. Cost $167.35 Unrealized —

TER TERADYNE ORD 8.4%

Value $10.37M (+19.1%) Shares 21,429 (-27.1%) Est. Cost $177.85 Unrealized —

RBRK RUBRIK CL A ORD 5.1%

Value $6.325M (+32.5%) Shares 78,781 (-19.2%) Est. Cost $63.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 3.3%

Value $4.139M (+39.1%) Shares 8,666 (-1.5%) Est. Cost $193.05 Unrealized —

ARM ARM HOLDINGS ADR 4.4%

Value $5.431M (+25.6%) Shares 15,317 (-46.4%) Est. Cost $137.47 Unrealized —

PANW PALO ALTO NETWORKS ORD 4.2%

Value $5.263M (+20.6%) Shares 15,434 (-43.3%) Est. Cost $170.72 Unrealized —

CDNS CADENCE DESIGN SYSTEMS ORD 2.8%

Value $3.475M (+32.3%) Shares 9,260 (-2.1%) Est. Cost $239.19 Unrealized —

AME AMETEK ORD 2.1%

Value $2.594M (-21.4%) Shares 10,720 (-30.4%) Est. Cost $142.11 Unrealized —

NET CLOUDFLARE CL A ORD 2.9%

Value $3.62M (+14.5%) Shares 14,759 (-3.7%) Est. Cost $97.70 Unrealized —

PRCT PROCEPT BIOROBOTICS ORD 1.8%

Value $2.213M (-11.6%) Shares 98,007 (-2.1%) Est. Cost $42.58 Unrealized —

TSLA TESLA ORD 1.8%

Value $2.209M (+10.5%) Shares 5,251 (-2.3%) Est. Cost $206.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY ORD	10,469 (-9.4%)	$12.08M (+209.6%)	9.7%	$387.04	—	COM	595112103
DDOG	DATADOG CL A ORD	27,817 (-17.7%)	$7.242M (+81.4%)	5.8%	$95.62	—	COM	23804L103
AMD	ADVANCED MICRO DEVICES ORD	13,657 (-42.7%)	$7.933M (+63.6%)	6.4%	$111.62	—	COM	007903107
CRWD	CROWDSTRIKE HOLDINGS CL A ORD	153 (-97.9%)	$117K (-95.9%)	0.1%	$167.35	—	COM	22788C105
TER	TERADYNE ORD	21,429 (-27.1%)	$10.37M (+19.1%)	8.4%	$177.85	—	COM	880770102
RBRK	RUBRIK CL A ORD	78,781 (-19.2%)	$6.325M (+32.5%)	5.1%	$63.14	—	COM	781154109
TSM	TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	8,666 (-1.5%)	$4.139M (+39.1%)	3.3%	$193.05	—	COM	874039100
ARM	ARM HOLDINGS ADR	15,317 (-46.4%)	$5.431M (+25.6%)	4.4%	$137.47	—	COM	042068205
PANW	PALO ALTO NETWORKS ORD	15,434 (-43.3%)	$5.263M (+20.6%)	4.2%	$170.72	—	COM	697435105
CDNS	CADENCE DESIGN SYSTEMS ORD	9,260 (-2.1%)	$3.475M (+32.3%)	2.8%	$239.19	—	COM	127387108
AME	AMETEK ORD	10,720 (-30.4%)	$2.594M (-21.4%)	2.1%	$142.11	—	COM	031100100
NET	CLOUDFLARE CL A ORD	14,759 (-3.7%)	$3.62M (+14.5%)	2.9%	$97.70	—	COM	18915M107
PRCT	PROCEPT BIOROBOTICS ORD	98,007 (-2.1%)	$2.213M (-11.6%)	1.8%	$42.58	—	COM	74276L105
TSLA	TESLA ORD	5,251 (-2.3%)	$2.209M (+10.5%)	1.8%	$206.45	—	COM	88160R101

Unchanged Positions (1)

NVDA NVIDIA ORD 11.2%

Value $13.91M Shares 69,525 Est. Cost $95.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA ORD	69,525	$13.91M	11.2%	$95.10	—	COM	67066G104