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CIK: 0002030580
Total reported value
$124.0M
$124.0M
23 檔
30.1%
At the close of Q1 2026, Robocap Asset Management Ltd disclosed equity holdings valued at approximately $124.0M, spread across 23 reported holdings.
In Q1 2026, Robocap Asset Management Ltd adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.06% | -1.84% | +0.67% | |
| 2 | TER | Teradyne Inc | Stock-Tech | 9.31% | -0.95% | +7.21% | |
| 3 | SNPS | Synopsys Inc | Stock-Tech | 6.97% | -0.65% | +1.08% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.32% | +1.66% | -9.14% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.18% | +1.22% | -13.54% | |
| 6 | RBRK | Rubrik Inc-a | Stock-Tech | 5.10% | — | +2.38% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.89% | -0.01% | +14.97% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.67% | -0.42% | -17.78% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.62% | -0.24% | +176.39% | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 4.27% | +1.57% | -30.78% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 4.17% | +5.57% | — | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 3.95% | -3.95% | EXIT | |
| 13 | AME | Ametek Inc | Stock-Industrials | 3.53% | -1.44% | -11.82% | |
| 14 | NET | Cloudflare Inc - Class A | Stock-Tech | 3.38% | -0.46% | -6.54% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.18% | +0.16% | -65.77% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.05% | -2.96% | +18.39% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 2.92% | -2.92% | EXIT | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.81% | -0.01% | +0.22% | |
| 19 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.68% | -0.90% | +0.22% | |
| 20 | DT | Dynatrace Inc | Stock-Tech | 2.61% | -2.61% | EXIT | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.14% | -0.36% | +0.45% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.42% | -1.42% | EXIT | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 0.77% | +4.54% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | +4.6% | +7.21% | Add |
| 2 | ARM | Arm Holdings Plc-adr | +3.6% | +176.39% | Add |
| 3 | NVDA | Nvidia CORP | +1.5% | +0.67% | Add |
| 4 | AVGO | Broadcom Inc | +0.9% | +14.97% | Add |
| 5 | HON | Honeywell International Inc | +0.8% | -9.10% | Trim |
| 6 | NET | Cloudflare Inc - Class A | +0.5% | -6.54% | Trim |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +18.39% | Add |
| 8 | AME | Ametek Inc | +0.3% | -11.82% | Trim |
| 9 | CDNS | Cadence Design Sys Inc | +0.2% | +0.22% | Add |
| 10 | SNPS | Synopsys Inc | +0.2% | +1.08% | Add |
| 11 | TSLA | Tesla Inc | 0% | +0.45% | Add |
| 12 | AMD | Advanced Micro Devices | -0.1% | -13.54% | Trim |
| 13 | PRCT | Procept Biorobotics CORP | -0.1% | +0.22% | Add |
| 14 | ISRG | Intuitive Surgical Inc | -0.7% | -9.14% | Trim |
| 15 | PANW | Palo Alto Networks Inc | -0.8% | -17.78% | Trim |
| 16 | DT | Dynatrace Inc | -0.9% | -27.99% | Trim |
| 17 | KLAC | Kla CORP | -1% | -59.12% | Trim |
| 18 | RBRK | Rubrik Inc-a | -1.4% | +2.38% | Add |
| 19 | DDOG | Datadog Inc - Class A | -1.7% | -30.78% | Trim |
| 20 | NOW | Servicenow Inc | -2.4% | -32.85% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -3.8% | -65.77% | Trim |
| 22 | MU | Micron Technology Inc | — | NEW | New buy |
| 23 | PEGA | Pegasystems Inc | — | EXIT | Sold out |
| 24 | TYL | Tyler Technologies Inc | — | EXIT | Sold out |
| 25 | PTC | Ptc Inc | — | EXIT | Sold out |
| 26 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 27 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Robocap Asset Management Ltd reported a total U.S. public equity portfolio value of $124.0M across 23 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, TER, SNPS) accounted for 30.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $3.9M
Top Position Liquidated / Trimmed
PEGA
前期市值: $2.4M
During Q1 2026, Robocap Asset Management Ltd's top holdings by market value included NVDA (13.1%)、TER (9.3%)、SNPS (7.0%). The largest single position, NVDA, represented 13.1% of total portfolio value.
In Q1 2026, Robocap Asset Management Ltd made 27 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 4 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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