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CIK: 0001352122
Total reported value
$257.7M
$257.7M
26 檔
39.0%
In Q2 2024, Robertson Opportunity Capital, LLC's U.S. equity holdings reached a combined market value of $257.7M, distributed across 26 disclosed stock positions.
During Q2 2024, Robertson Opportunity Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.39% | +2.02% | — | |
| 2 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 9.23% | +0.70% | — | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 9.04% | +0.15% | — | |
| 4 | CPRT | Copart Inc | Stock-Industrials | 8.75% | -0.62% | — | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 8.20% | +0.31% | — | |
| 6 | SNPS | Synopsys Inc | Stock-Tech | 7.05% | -0.66% | — | |
| 7 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 6.74% | — | — | |
| 8 | DINO | Hf Sinclair CORP | Stock-Energy | 5.12% | +0.63% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | -0.02% | — | |
| 10 | FISV | Fiserv Inc | Stock-Other | 4.27% | +0.82% | — | |
| 11 | OKE | Oneok Inc | Stock-Energy | 4.27% | -1.80% | +0.85% | |
| 12 | QRVO | Qorvo Inc | Stock-Tech | 3.02% | +0.23% | — | |
| 13 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.79% | -0.09% | — | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 2.62% | -2.66% | — | |
| 15 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.52% | +0.01% | — | |
| 16 | IRDM | Iridium Communications Inc | Stock-Comm Services | 2.22% | +2.26% | — | |
| 17 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.81% | -0.38% | — | |
| 18 | NDAQ | Nasdaq Inc | Stock-Financials | 1.68% | -0.38% | — | |
| 19 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.56% | — | — | |
| 20 | ESAB | Esab CORP | Stock-Industrials | 1.54% | — | — | |
| 21 | CEVA | Ceva Inc | Stock-Other | 1.22% | +0.59% | — | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 0.70% | -0.90% | EXIT | |
| 23 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.68% | -0.32% | — | |
| 24 | ALIT | Alight Inc - Class A | Stock-Other | 0.57% | — | — | |
| 25 | NUS | Nu Skin Enterprises Inc - A | Stock-Other | 0.51% | — | +37.09% | |
| 26 | ✓ | Ll Flooring Holdings Inc | Stock-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Robertson Opportunity Capital, LLC reported a total U.S. public equity portfolio value of $257.7M across 26 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, SGI, ACGL) accounted for 39.0% of total reported equity market value during Q2 2024.
During Q2 2024, Robertson Opportunity Capital, LLC's top holdings by market value included GOOG (9.4%)、SGI (9.2%)、ACGL (9.0%). The largest single position, GOOG, represented 9.4% of total portfolio value.
In Q2 2024, Robertson Opportunity Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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