Robertson Opportunity Capital, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$266,848
Net value change ($000)
+9,150 (3.6%)
New positions
2
Sold out positions
3
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RNG 12,216 91.6%
DINO 7,895 54.1%
OKE 5,822 NEW
META 2,503 28.7%
ETHE 2,182 68.0%
CPRT 1,575 16.6%
MKTX 1,454 44.4%
PYPL 1,299 21.7%
ETHA 867 69.2%
QRVO 776 22.7%
Top Reduces (Value $000, Stocks/ETFs)
OKE -5,936 -100.0%
SGI -5,780 -20.8%
RTO -3,330 -31.0%
CCJ -2,867 -100.0%
WMB -2,324 -8.6%
IRDM -1,739 -12.7%
FLUT -1,629 -27.1%
CEVA -1,427 -25.1%
CLBT -1,212 -22.9%
GOOG -952 -3.6%
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