Robocap Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$124,013
Net value change ($000)
+30,485 (32.6%)
New positions
3
Sold out positions
4
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
MU 8,181 209.6%
MRVL 5,863 815.4%
ISRG 3,676 73.9%
COHR 3,334 NEW
DDOG 3,250 81.4%
AMD 3,084 63.6%
INTC 2,739 NEW
LITE 1,890 NEW
NVDA 1,695 13.9%
TER 1,659 19.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,699 -100.0%
CRWD -2,734 -95.9%
NOW -2,730 -100.0%
DT -2,439 -100.0%
KLAC -1,327 -100.0%
AME -707 -21.4%
PRCT -290 -11.6%
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