Robertson Opportunity Capital, LLC

CIK 0001352122 · Q1 2026

13F Equity AUM

$259.9M

-5.7% QoQ

Positions

+4 QoQ

AUM Rank

#6,407

Top 52%

Skill Alpha (FF)

+1.3%/yr^ns

No Clear Edge

Rank #1,445 · Top 18%

vs S&P -0.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 41.1%Top 10: 63.1%Top 20: 89.4%

WMB10.2%

TPD10.1%

GOOG8.3%

ACGL7.5%

DINO5.0%

RNG4.9%

RTO4.5%

CPRT4.3%

OKE4.1%

SNPS4.1%

Others (20)36.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy23.1%

Financial Services17.1%

Technology15.9%

Communication Services14.8%

Consumer Cyclical12.1%

Industrials8.9%

Real Estate3.6%

Basic Materials2.9%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 30Median: 2.28%Avg: 3.33%

0–0.5%

2(0.4%)

0.5–1%

3(2.2%)

1–3%

11(20.4%)

3–5%

9(35.8%)

5%+

5(41.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 30Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

JPMORGAN CHASE & CO

0.6%

BANK OF AMERICA CORP /DE/

0.6%

BlackRock, Inc.

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

FMR LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

STATE STREET CORP

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased4Decreased5Exited0

New Positions

IRDM3.1%

+287K

ARX0.7%

+135K

ETH0.3%

+41K

ALIT0.1%

+550K

Increased

RTO4.5%

+50K(+15%)

CBRE3.6%

+23K(+51%)

PYPL2.4%

+2K(+1%)

CPRT4.3%

+1K(+0%)

Decreased

TPD10.1%

-85,000(-19%)

WMB10.2%

-68,500(-16%)

CCO3.8%

-27,400(-23%)

FLUTTER ENTMT PLC2.0%

-11,077(-18%)

META3.4%

-4,200(-21%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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