Robertson Opportunity Capital, LLC

CIK 0001352122 · Q2 2026

13F Equity AUM

$257.7M

-0.9% QoQ

Positions

-1 QoQ

AUM Rank

#7,113

Top 57%

Skill Alpha (FF)

+1.8%/yr^ns

No Clear Edge

Rank #1,457 · Top 18%

vs S&P +0.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 45.0%Top 10: 66.9%Top 20: 91.9%

TPD10.8%

WMB10.5%

GOOG10.4%

ACGL7.6%

DINO5.7%

IRDM5.3%

RNG5.2%

RTO4.2%

CPRT3.7%

CBRE3.6%

Others (19)33.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy19.6%

Communication Services19.1%

Technology17.9%

Financial Services14.9%

Consumer Cyclical13.1%

Industrials7.9%

Real Estate3.6%

Healthcare2.3%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 29Median: 2.33%Avg: 3.45%

0–0.5%

3(0.8%)

0.5–1%

1(0.6%)

1–3%

13(24.8%)

3–5%

5(18.3%)

5%+

7(55.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 29vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased2Decreased6Exited2

New Positions

NOW0.6%

+16K

Increased

FISV3.0%

+56K(+56%)

FLUTTER ENTMT PLC2.3%

+9K(+18%)

Decreased

CEVA2.2%

-104,398(-46%)

CCO1.1%

-62,051(-69%)

OKE2.3%

-49,721(-42%)

IRDM5.3%

-37,000(-13%)

NDAQ1.7%

-8,000(-13%)

SNPS3.4%

-7,000(-26%)

Exited

NTR

-31,000

ARX

-135,012

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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