Robertson Opportunity Capital, LLC
•CIK: 1352122•Filing: Q4 2025
**Robertson Opportunity Capital, LLC** manages $276M across a concentrated portfolio of 26 positions. The fund exhibits significant conviction in technology and cyclical names, with top holdings including TPD at $39.3M and WMB at $26.0M. Further allocations are notable in mega-cap technology (GOOG at $23.7M, META at $13.0M) and specialized sectors like VYLD ($19.4M). This structure suggests a tactical, high-conviction approach to market opportunities.
Total AUM
$275.5M
QoQ Performance
-5.4%
Positions
26
Top 10 Concentration
65.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SGI
WMB
GOOGL
ACGL
SGI14.3%
WMB9.5%
GOOGL8.6%
ACGL7.0%
CPRT4.8%
FLUT4.8%
META4.7%
SNPS4.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.7%
Technology13.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑3 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022