1y return+3.3%S&P 500 +20.9%
3y return+42.8%S&P 500 +68.5%
5y return+56.9%S&P 500 +74.5%
10y return+344.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $444 against $357 in the S&P 500.2
Robertson Opportunity Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SGISomnigroup International Inc | $27.8M | 10.8% | |
| WMBWilliams Cos Inc | $27.1M | 10.5% | |
| GOOGAlphabet Inc | $26.7M | 10.4% | |
| Arch Cap Group LtdCUSIP G0450A105 | $19.6M | 7.6% | |
| DINOHf Sinclair Corp | $14.6M | 5.7% | |
| IRDMIridium Communications Inc | $13.7M | 5.3% | −12.9% |
| RNGRingcentral Inc | $13.3M | 5.2% | |
| RTORentokil Initial PLC | $10.8M | 4.2% | |
| CPRTCopart Inc | $9.5M | 3.7% | |
| CBRECbre Group Inc | $9.3M | 3.6% | |
| SNPSSynopsys Inc | $8.8M | 3.4% | −26.2% |
| METAMeta Platforms Inc | $8.7M | 3.4% | |
| FISVFiserv Inc | $7.6M | 3.0% | +56.2% |
| Flutter Entmt PLCCUSIP G3643J108 | $6.0M | 2.3% | +18.0% |
| PYPLPaypal Hldgs Inc | $6.0M | 2.3% | |
| Oneok Inc NewCUSIP 682680103 | $5.9M | 2.3% | −42.1% |
| ELVElevance Health Inc Formerly | $5.9M | 2.3% | |
| CEVACeva Inc | $5.7M | 2.2% | −46.4% |
| Cellebrite Di LtdCUSIP M2197Q107 | $5.3M | 2.1% | |
| NDAQNasdaq Inc | $4.3M | 1.7% | −12.7% |
| CFCf Industries Hold | $4.3M | 1.7% | |
| Qorvo IncCUSIP 74736K101 | $3.4M | 1.3% | |
| MKTXMarketaxess Hldgs Inc | $3.3M | 1.3% | |
| ETHEGrayscale Ethereum Staking E | $3.2M | 1.2% | |
| CCJCameco Corp | $2.9M | 1.1% | −68.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CCJCameco Corp | June 30, 2020 | +893.7% | $2.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $26.7M |
| SGISomnigroup International Inc | June 30, 2020 | +335.9% | $27.8M |
| WMBWilliams Cos Inc | June 30, 2020 | +290.8% | $27.1M |
| CFCf Industries Hold | June 30, 2020 | +284.7% | $4.3M |
| Arch Cap Group LtdCUSIP G0450A105 | June 30, 2020 | +238.8% | $19.6M |
| CBRECbre Group Inc | June 30, 2020 | +197.9% | $9.3M |
| Oneok Inc NewCUSIP 682680103 | June 30, 2020 | +161.7% | $5.9M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $8.7M |
| SNPSSynopsys Inc | June 30, 2020 | +128.8% | $8.8M |
Sold off last quarter
- NTRNutrien Ltd was $2.3M
- Accelerant HoldingsCUSIP G00894108 was $1.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.7% | +14.8% |
| March 31, 2026 | −4.9% | −4.6% |
| December 31, 2025 | −1.9% | +2.4% |
| September 30, 2025 | +3.9% | +7.8% |
| June 30, 2025 | +5.4% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +5.3% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | −1.5% | +4.0% |
| March 31, 2024 | +12.8% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | +2.1% | −3.6% |
| June 30, 2023 | +9.5% | +8.3% |
| March 31, 2023 | +9.1% | +7.0% |
| December 31, 2022 | +9.2% | +7.1% |
| September 30, 2022 | −1.3% | −5.3% |
| June 30, 2022 | −15.3% | −16.5% |
| March 31, 2022 | −3.8% | −4.9% |
| December 31, 2021 | +4.2% | +10.7% |
| September 30, 2021 | +0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Robertson Opportunity Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1352122&type=13F-HR&dateb=&owner=include&count=40CIK 1352122
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1352122/000135212226000003/Filed August 13, 2026 · accession 0001352122-26-000003