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Robocap Asset Management Ltd 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Robocap Asset Management LtdCIK: 0002030580
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$124.0M
Reporting period: 2026-06-30 · Number of holdings: 22
Robocap Asset Management Ltd disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $124.0M and a quarterly turnover rate of 53.6%.
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Personality snowflake
- Concentration
- 24.89
- Portfolio Stability
- 53.63
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 44
- Sizing Uniformity
- 93.78
Robocap Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.62), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-9.4% $8.2M
Add MRVL
+204.5% $5.9M
Sold out HON
Trim CRWD
-97.9% -$2.7M
Sold out NOW
New buy COHR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.22% | -1.84% | -0.74% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 9.74% | +5.57% | -9.38% | |
| 3 | TER | Teradyne Inc | Stock-Tech | 8.36% | -0.95% | -27.05% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 6.98% | +1.66% | +101.53% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 6.40% | +1.22% | -42.70% | |
| 6 | SNPS | Synopsys Inc | Stock-Tech | 6.32% | -0.65% | +6.89% | |
| 7 | DDOG | Datadog Inc - Class A | Stock-Tech | 5.84% | +1.57% | -17.74% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 5.31% | +4.54% | +204.45% | |
| 9 | RBRK | Rubrik Inc-a | Stock-Tech | 5.10% | — | -19.17% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 4.88% | -0.01% | +8.38% | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.38% | -0.24% | -46.40% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.24% | -0.42% | -43.29% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | +0.16% | -1.53% | |
| 14 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.92% | -0.46% | -3.71% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.80% | -0.01% | -2.06% | |
| 16 | COHR | Coherent CORP | Stock-Tech | 2.69% | +2.69% | NEW | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.21% | +2.21% | NEW | |
| 18 | AME | Ametek Inc | Stock-Industrials | 2.09% | -1.44% | -30.39% | |
| 19 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.78% | -0.90% | -2.05% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.78% | -0.36% | -2.31% | |
| 21 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.52% | +1.52% | NEW | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.09% | -2.96% | -97.90% |
Portfolio Performance
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+24.5%
- Stdev
- +27.5%
- Beta
- +1.63
- Alpha
- -11.9%
- Max Drawdown
- -21.1%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.47
- Stutzer
- +0.22
- Treynor
- +0.13
- Sterling
- +0.71
- Calmar
- +0.88
- Information Ratio
- +0.03
- Tracking Error
- +19.5%
- Stdev Down
- +14.1%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +41.1%
- Worst 12 Months
- -15.4%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.75
- Stdev Sectors
- +37%
- Skewness
- +0.54
- Kurtosis
- -0.15
- Upside Potential
- +3.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Robocap Asset Management Ltd's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Coherent CORP (COHR); New buy: Intel CORP (INTC); Sold out: Servicenow Inc (NOW); Sold out: Dynatrace Inc (DT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +5.6% | -9.38% | Trim |
| 2 | MRVL | Marvell Technology Inc | +4.5% | +204.45% | Add |
| 3 | COHR | Coherent CORP | +2.7% | NEW | New buy |
| 4 | INTC | Intel CORP | +2.2% | NEW | New buy |
| 5 | ISRG | Intuitive Surgical Inc | +1.7% | +101.53% | Add |
| 6 | DDOG | Datadog Inc - Class A | +1.6% | -17.74% | Trim |
| 7 | LITE | Lumentum Holdings Inc | +1.5% | NEW | New buy |
| 8 | AMD | Advanced Micro Devices | +1.2% | -42.70% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.53% | Trim |
| 10 | RBRK | Rubrik Inc-a | — | -19.17% | Trim |
| 11 | AVGO | Broadcom Inc | 0% | +8.38% | Add |
| 12 | CDNS | Cadence Design Sys Inc | 0% | -2.06% | Trim |
| 13 | ARM | Arm Holdings Plc-adr | -0.2% | -46.40% | Trim |
| 14 | TSLA | Tesla Inc | -0.4% | -2.31% | Trim |
| 15 | PANW | Palo Alto Networks Inc | -0.4% | -43.29% | Trim |
| 16 | NET | Cloudflare Inc - Class A | -0.5% | -3.71% | Trim |
| 17 | SNPS | Synopsys Inc | -0.7% | +6.89% | Add |
| 18 | PRCT | Procept Biorobotics CORP | -0.9% | -2.05% | Trim |
| 19 | TER | Teradyne Inc | -1% | -27.05% | Trim |
| 20 | KLAC | Kla CORP | -1.4% | EXIT | Sold out |
| 21 | AME | Ametek Inc | -1.4% | -30.39% | Trim |
| 22 | NVDA | Nvidia CORP | -1.8% | -0.74% | Trim |
| 23 | DT | Dynatrace Inc | -2.6% | EXIT | Sold out |
| 24 | NOW | Servicenow Inc | -2.9% | EXIT | Sold out |
| 25 | CRWD | Crowdstrike Holdings Inc - A | -3% | -97.90% | Trim |
| 26 | HON | Honeywell International Inc | -4% | EXIT | Sold out |
Filing History
FAQ
What is Robocap Asset Management Ltd and what type of investor is it?
Robocap Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $124.0M, spread across 22 disclosed positions.
What are Robocap Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, Robocap Asset Management Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $13.9M (11.2%)
2. Micron Technology Inc (MU) — $12.1M (9.7%)
3. Teradyne Inc (TER) — $10.4M (8.4%)
4. Intuitive Surgical Inc (ISRG) — $8.7M (7.0%)
5. Advanced Micro Devices (AMD) — $7.9M (6.4%)
What changes did Robocap Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Robocap Asset Management Ltd made 26 notable position adjustments: 3 new positions were initiated, 4 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Coherent CORP (COHR); New buy: Intel CORP (INTC); Sold out: Servicenow Inc (NOW); Sold out: Dynatrace Inc (DT)
What sectors does Robocap Asset Management Ltd focus on?
Robocap Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 89.0%
• Health Care: 7.1%
• Industrials: 2.1%
• Consumer Discretionary: 1.8%
Investment Profile
Robocap Asset Management Ltd returned an annualized 18.5% over the trailing 36 months — underperforming the S&P 500 by 11.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.63 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 89.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 54 over the past 4 quarters — a shift toward more active trading.
It has added to its TER position over the past two quarters (+$5.1M, now $10.4M), while trimming CRWD over the same stretch (-$2.8M, still holding $117.0K).
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Developer Access
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