Robocap Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$93,528
Net value change ($000)
-18,462 (-16.5%)
New positions
2
Sold out positions
4
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
MU 3,903 NEW
TER 3,406 64.2%
ARM 3,193 282.6%
MRVL 719 NEW
HON 187 5.3%
AVGO 126 2.8%
Top Reduces (Value $000, Stocks/ETFs)
TSM -4,839 -61.9%
NOW -3,228 -54.2%
DDOG -2,651 -39.9%
RBRK -2,508 -34.4%
PEGA -2,359 -100.0%
TYL -1,836 -100.0%
ISRG -1,753 -26.0%
PANW -1,734 -28.4%
DT -1,531 -38.6%
PTC -1,404 -100.0%
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