Robocap Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$136,879
Net value change ($000)
+12,866 (10.4%)
New positions
2
Sold out positions
1
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
MDA 5,562 NEW
PLTR 4,680 NEW
NVDA 2,850 20.5%
RBRK 2,549 40.3%
LITE 2,499 132.2%
AME 2,243 86.5%
INTC 1,456 53.2%
NET 978 27.0%
COHR 496 14.9%
AMD 257 3.2%
Top Reduces (Value $000, Stocks/ETFs)
PRCT -2,213 -100.0%
DDOG -2,085 -28.8%
TER -1,658 -16.0%
ARM -933 -17.2%
CDNS -870 -25.0%
MU -751 -6.2%
MRVL -734 -11.2%
PANW -509 -9.7%
AVGO -468 -7.7%
TSLA -330 -14.9%
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