Robertson Opportunity Capital, LLC

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$291,142
Net value change ($000)
+21,586 (8.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGI 7,161 23.9%
GOOGL 6,748 37.3%
CLBT 6,591 4918.7%
ETHE 3,375 64.3%
DINO 2,360 27.4%
CEVA 2,043 52.4%
CF 1,679 88.0%
RNG 1,527 18.7%
ETHA 1,310 65.2%
CCJ 1,150 12.9%
Top Reduces (Value $000, Stocks/ETFs)
IRDM -3,532 -41.3%
FISV -2,809 -25.2%
FLUT -1,589 -11.1%
CPRT -1,380 -8.4%
ALIT -1,332 -42.4%
OKE -1,022 -10.6%
ELV -1,007 -16.9%
PYPL -994 -9.8%
SNPS -515 -3.8%
META -73 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type