Robertson Opportunity Capital, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$259,923
Net value change ($000)
-15,627 (-5.7%)
New positions
4
Sold out positions
0
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IRDM 7,971 NEW
DINO 3,419 35.4%
RNG 2,842 28.8%
RTO 2,232 23.2%
CF 2,100 67.9%
CBRE 1,999 27.2%
OKE 1,993 23.0%
ARX 1,804 NEW
ETH 818 NEW
WMB 504 1.9%
Top Reduces (Value $000, Stocks/ETFs)
SGI -13,039 -33.2%
FLUT -8,030 -61.2%
META -4,133 -31.8%
GOOGL -2,038 -8.6%
CPRT -1,969 -15.0%
SNPS -1,956 -15.6%
ETHE -1,837 -30.0%
PYPL -1,710 -21.4%
CLBT -1,543 -23.6%
FISV -1,134 -16.9%
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