Robertson Opportunity Capital, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 257,698
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 29 | 257,698 | 13F-HR | Robertson Opportunity Capital, LLC |
| Q1 2026 | 5/12/2026 | 30 | 259,923 | 13F-HR | Robertson Opportunity Capital, LLC |
| Q4 2025 | 2/10/2026 | 26 | 275,550 | 13F-HR | Robertson Opportunity Capital, LLC |
| Q3 2025 | 11/14/2025 | 28 | 291,142 | 13F-HR | Robertson Opportunity Capital, LLC |
| Q2 2025 | 8/14/2025 | 28 | 269,556 | 13F-HR | Robertson Opportunity Capital, LLC |
| Q1 2014 | 5/15/2014 | 23 | 111,771 | 13F-HR | Robertson Opportunity Capital, LLC |
| Q4 2013 | 2/14/2014 | 28 | 146,738 | 13F-HR | Robertson Opportunity Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 256.4 K | 99.5% | 0 | 1.812 K | -1.812 K |
| ETFs | 1.252 K | 0.5% | 0 | 415 | -415 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
257,698
Holdings
29
QoQ value change ($000)
-2,225
(-0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.