Robertson Opportunity Capital, LLC Portfolio Holdings

Robertson Opportunity Capital, LLC

  • $240 Million
  • Q2 2025

Robertson Opportunity Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $240 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Williams Companies, Inc. with a value of $27.3M, Tempur Sealy International, Inc. with a value of $25.3M, Arch Capital Group Ltd. with a value of $18.4M, Alphabet Inc. with a value of $18.1M, and Copart Inc with a value of $16.5M.

Examining the 13F form we can see an increase of $1.18M in the current position value, from $239M to 240M.

Robertson Opportunity Capital, LLC is based out at Dallas, TX

Below you can find more details about Robertson Opportunity Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
Energy: $54.5 Million
Communication Services: $44.2 Million
Consumer Cyclical: $41.8 Million
Technology: $41.7 Million
Financial Services: $34.2 Million
Industrials: $7.82 Million
Real Estate: $6.4 Million
Healthcare: $5.95 Million
Other: $3.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.4B
$27.3 Million 11.36% of portfolio
434,882
Q1 2024 Reduced 18.85%
$9.92B
$25.3 Million 10.54% of portfolio
439,826
Q4 2023 Reduced 11.24%
$32.4B
$18.4 Million 7.66% of portfolio
202,106
Q1 2024 Reduced 23.48%
$1.24T
$18.1 Million 7.53% of portfolio
102,000
Q1 2025 Reduced 11.69%
$11.2B
$16.5 Million 6.87% of portfolio
336,388
Q1 2025 Reduced 7.63%
$1.78T
$14.5 Million 6.04% of portfolio
19,664
Q1 2024 Reduced 39.8%
$95.7B
$13.7 Million 5.7% of portfolio
26,700
Q1 2024 Reduced 18.35%
$78.6B
$10.2 Million 4.23% of portfolio
136,915
Q2 2025 Added 26.31%
$33.1B
$9.63 Million 4.01% of portfolio
117,998
Q2 2024 Added 0.85%
$33.9B
$8.92 Million 3.71% of portfolio
120,200
Q1 2024 Reduced 42.5%
$9.36B
$8.61 Million 3.58% of portfolio
209,598
Q4 2024 Reduced 3.2%
$3.13B
$8.55 Million 3.56% of portfolio
283,346
Q2 2025 Added 50.52%
$2.37B
$8.16 Million 3.4% of portfolio
288,000
Q2 2025 Added 105.71%
$79.5B
$8.09 Million 3.36% of portfolio
64,600
Q1 2024 Reduced 29.08%
$12.7B
$7.82 Million 3.25% of portfolio
325,893
Q2 2025 Added 60.11%
$50.1B
$6.4 Million 2.66% of portfolio
45,700
Q4 2024 Reduced 28.26%
$47.2B
$5.64 Million 2.34% of portfolio
63,039
Q3 2022 Added 200.0%
$9.26B
$4.63 Million 1.93% of portfolio
54,574
Q4 2024 Reduced 7.16%
$548M
$3.9 Million 1.62% of portfolio
177,400
Q2 2025 Added 5.97%
$1.78B
$3.14 Million 1.31% of portfolio
555,000
Q4 2024 Added 217.14%
$11.9B
$3.03 Million 1.26% of portfolio
58,665
Q2 2025 Reduced 46.67%
$16.5B
$1.91 Million 0.79% of portfolio
20,750
Q2 2022 Reduced 50.0%
$30.2B
$1.81 Million 0.75% of portfolio
31,000
Q1 2024 Reduced 48.33%
$2.64B
$134,000 0.06% of portfolio
8,400
Q2 2025 New
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.76%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $240 Million
  • Prior Value $239 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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