Robertson Opportunity Capital, LLC Portfolio Holdings
Q3 2025•29 long positions•$328.2M portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Furnishings, Fixtures & Appliances Consumer Cyclical | $37.1M 11.3% | — | 0.21% 439.8K shares | — | — | $17.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $37.1M 11.3% | — | — 439.8K shares | — | — | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $27.4M 8.36% | -$101.4K Sold | 0.035% 433.3K shares | 434.9K → 433.3K −$101.4K | -0.37% | $77.4B Large Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $24.8M 7.57% | — | 0.001% 102.0K shares | — | — | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $18.3M 5.59% | — | 0.054% 202.1K shares | — | — | $33.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Dealerships Consumer Cyclical | $15.1M 4.61% | — | 0.035% 336.4K shares | — | — | $43.5B Large Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $14.4M 4.4% | — | 0.001% 19.7K shares | — | — | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $13.2M 4.01% | — | 0.014% 26.7K shares | — | — | $91.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gambling, Resorts & Casinos Consumer Cyclical | $12.7M 3.87% | — | 0.028% 50.0K shares | — | — | $45.0B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $11.0M 3.34% | — | 0.112% 209.6K shares | — | — | $9.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Uranium Energy | $10.1M 3.07% | -$8.4K Sold | 0.028% 120.1K shares | 120.2K → 120.1K −$8.4K | -0.08% | $36.5B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $9.7M 2.95% | +$1.5M Bought | 0.378% 342.0K shares | 288.0K → 342.0K +$1.5M | +18.75% | $2.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $9.2M 2.8% | — | 0.014% 136.9K shares | — | — | $64.1B Large Cap | Q2 2016 Held for 9y 5m | |
Asset Management Financial Services | $8.6M 2.63% | — | — 251.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $8.6M 2.62% | — | 0.019% 118.0K shares | — | — | $46.0B Large Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $8.3M 2.54% | +$8.3M Bought | — 64.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.2M 2.51% | — | — 325.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Real Estate - Services Real Estate | $7.2M 2.19% | — | 0.015% 45.7K shares | — | — | $46.9B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $6.7M 2.05% | +$6.6M Bought | 0.148% 362.9K shares | 8.4K → 362.9K +$6.6M | +4,220.27% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $5.9M 1.81% | +$1.3M Bought | 0.942% 225.0K shares | 177.4K → 225.0K +$1.3M | +26.83% | $630.7M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $5.6M 1.7% | — | 0.011% 63.0K shares | — | — | $50.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $5.0M 1.53% | +$69.8K Bought | 0.271% 287.3K shares | 283.3K → 287.3K +$69.8K | +1.41% | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $5.0M 1.51% | — | 0.059% 54.6K shares | — | — | $8.4B Mid Cap | Q1 2015 Held for 10y 8m | |
Medical - Healthcare Plans Healthcare | $4.9M 1.51% | — | 0.007% 15.3K shares | — | — | $72.8B Large Cap | Q1 2025 Held for 8 months | |
Agricultural Inputs Basic Materials | $3.6M 1.09% | +$1.7M Bought | 0.025% 40.0K shares | 20.8K → 40.0K +$1.7M | +92.77% | $14.5B Large Cap | Q4 2016 Held for 8y 11m | |
Entertainment Communication Services | $3.4M 1.02% | — | 0.013% 58.7K shares | — | — | $25.6B Large Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $3.3M 1.01% | — | — 105.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $1.8M 0.554% | — | 0.006% 31.0K shares | — | — | $28.5B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $1.8M 0.551% | — | 0.105% 555.0K shares | — | — | $1.7B Small Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | - — | -$11.1M Sold | — - shares | 64.6K → 0 −$11.1M | Sold | $95.7B Large Cap | Q4 2022 Held for 2y 11m |
