Robertson Opportunity Capital, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$257,698
Net value change ($000)
-2,225 (-0.9%)
New positions
1
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,760 72.3%
GOOGL 5,028 23.2%
FISV 2,074 37.3%
SGI 1,589 6.1%
NOW 1,588 NEW
DINO 1,522 11.6%
CEVA 1,485 35.3%
ELV 1,438 32.1%
FLUT 931 18.3%
RNG 612 4.8%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -6,930 -70.7%
OKE -4,730 -44.3%
NTR -2,339 -100.0%
ARX -1,804 -100.0%
SNPS -1,798 -17.0%
CPRT -1,690 -15.1%
MKTX -1,484 -31.2%
ETHE -1,085 -25.3%
RTO -1,079 -9.1%
NDAQ -1,013 -18.9%
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