Robertson Opportunity Capital, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$275,550
Net value change ($000)
-15,592 (-5.4%)
New positions
1
Sold out positions
3
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MKTX 5,225 NEW
SGI 2,177 5.9%
RTO 1,372 16.7%
ACGL 1,049 5.7%
CCJ 687 6.8%
NDAQ 547 9.8%
ELV 419 8.5%
FLUT 417 3.3%
RNG 185 1.9%
CBRE 148 2.1%
Top Reduces (Value $000, Stocks/ETFs)
IRDM -5,017 -100.0%
FOXA -3,361 -100.0%
ETHE -2,491 -28.9%
CPRT -1,957 -12.9%
QRVO -1,880 -37.8%
ALIT -1,809 -100.0%
FISV -1,631 -19.6%
META -1,461 -10.1%
WMB -1,403 -5.1%
DINO -1,312 -12.0%
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