Robertson Opportunity Capital, LLC — 13F holdings

Robertson Opportunity Capital, LLC reported 29 holdings worth $258M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. SGI SOMNIGROUP INTERNATIONAL INC — $27.8M (10.8%)
2. WMB WILLIAMS COS INC — $27.1M (10.5%)
3. GOOG ALPHABET INC — $26.7M (10.4%)
4. ACGL ARCH CAP GROUP LTD — $19.6M (7.6%)
5. DINO HF SINCLAIR CORP — $14.6M (5.7%)
6. IRDM IRIDIUM COMMUNICATIONS INC — $13.7M (5.3%)
7. RNG RINGCENTRAL INC — $13.3M (5.2%)
8. RTO RENTOKIL INITIAL PLC — $10.8M (4.2%)
9. CPRT COPART INC — $9.51M (3.7%)
10. CBRE CBRE GROUP INC — $9.29M (3.6%)