account_balance
Investment manager · 13F filer · SEC CIK 1352122
Robertson Opportunity Capital, LLC
Reported value$267Mas of Sep 30, 2026
Positions28 0 new, 1 sold out
Top 10 weight68.4%GOOG alone is 10%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GOOGAlphabet Inc.
9.7%
RNGRingCentral, Inc.
9.6%
WMBWilliams Companies, Inc.
9.3%
DINOHF Sinclair Corp
8.4%
SGISomnigroup International Inc.
8.3%
ACGLArch Capital Group Ltd.
7.0%
IRDMIridium Communications Inc.
4.5%
METAMeta Platforms, Inc.
4.2%
CPRTCopart Inc
4.2%Added +20%
CBRECBRE Group, Inc.
3.3%
SNPSSynopsys Inc
3.2%
RTORentokil Initial PLC
2.8%
GOOGAlphabet Inc.
9.7%
RNGRingCentral, Inc.
9.6%
WMBWilliams Companies, Inc.
9.3%
DINOHF Sinclair Corp
8.4%
SGISomnigroup International Inc.
8.3%
ACGLArch Capital Group Ltd.
7.0%
IRDMMETAMeta Platforms, Inc.
4.2%
CPRTCopart Inc
4.2%
CBRESNPSRTOBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GOOG Alphabet Inc. 9.7% HeldRNG RingCentral, Inc. 9.6% HeldWMB Williams Companies, Inc. 9.3% HeldDINO HF Sinclair Corp 8.4% HeldSGI Somnigroup International Inc. 8.3% HeldACGL Arch Capital Group Ltd. 7.0% HeldIRDM Iridium Communications Inc. 4.5% HeldMETA Meta Platforms, Inc. 4.2% HeldCPRT Copart Inc 4.2% Added +20%CBRE CBRE Group, Inc. 3.3% HeldSNPS Synopsys Inc 3.2% HeldRTO Rentokil Initial PLC 2.8% Held
What changed
Biggest moves since Jun 30, 2026
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