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Robertson Opportunity Capital, LLC

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13F filer, CIK 1352122, DALLAS, TX

Robertson Opportunity Capital, LLC reported $291,142,470 across 28 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 63.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001352122-25-000006

Period
2025-09-30
Reported value
$291M
Holdings
28
Top 10 weight
63.27%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLBTadded+354,503$6.57M
CFadded+19,250$1.73M
RNGadded+54,000$1.53M
CEVAadded+47,600$1.26M
IRDMadded+4,000$69.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMBreduced-1,600-$101K
CCJreduced-100-$8.39K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001352122-25-000006, largest first. % of portfolio is the value over $291,142,470, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,826 shares; 2024Q4: 439,826 shares; 2025Q1: 439,826 shares; 2025Q2: 439,826 shares; 2025Q3: 439,826 shares 439,826$37.1M12.74%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,882 shares; 2024Q4: 434,882 shares; 2025Q1: 434,882 shares; 2025Q2: 434,882 shares; 2025Q3: 433,282 shares 433,282$27.4M9.43%-1,600Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,500 shares; 2024Q4: 115,500 shares; 2025Q1: 102,000 shares; 2025Q2: 102,000 shares; 2025Q3: 102,000 shares 102,000$24.8M8.53%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,106 shares; 2024Q4: 202,106 shares; 2025Q1: 202,106 shares; 2025Q2: 202,106 shares; 2025Q3: 202,106 shares 202,106$18.3M6.3%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,188 shares; 2024Q4: 364,188 shares; 2025Q1: 336,388 shares; 2025Q2: 336,388 shares; 2025Q3: 336,388 shares 336,388$15.1M5.2%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,664 shares; 2024Q4: 19,664 shares; 2025Q1: 19,664 shares; 2025Q2: 19,664 shares; 2025Q3: 19,664 shares 19,664$14.4M4.96%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares 26,700$13.2M4.52%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,017 shares; 2024Q4: 50,017 shares; 2025Q1: 50,017 shares; 2025Q2: 50,017 shares; 2025Q3: 50,017 shares 50,017$12.7M4.36%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,528 shares; 2024Q4: 209,598 shares; 2025Q1: 209,598 shares; 2025Q2: 209,598 shares; 2025Q3: 209,598 shares 209,598$11M3.77%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,200 shares; 2024Q4: 120,200 shares; 2025Q1: 120,200 shares; 2025Q2: 120,200 shares; 2025Q3: 120,100 shares 120,100$10.1M3.46%-100Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 140,000 shares; 2025Q2: 288,000 shares; 2025Q3: 342,000 shares 342,000$9.69M3.33%+54,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,399 shares; 2024Q4: 108,399 shares; 2025Q1: 108,399 shares; 2025Q2: 136,915 shares; 2025Q3: 136,915 shares 136,915$9.18M3.15%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,643 shares; 2024Q4: 251,643 shares; 2025Q1: 251,643 shares; 2025Q2: 251,643 shares; 2025Q3: 251,643 shares 251,643$8.62M2.96%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,998 shares; 2024Q4: 117,998 shares; 2025Q1: 117,998 shares; 2025Q2: 117,998 shares; 2025Q3: 117,998 shares 117,998$8.61M2.96%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,600 shares; 2024Q4: 64,600 shares; 2025Q1: 64,600 shares; 2025Q2: 64,600 shares; 2025Q3: 64,600 shares 64,600$8.33M2.86%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,255 shares; 2024Q4: 162,255 shares; 2025Q1: 203,545 shares; 2025Q2: 325,893 shares; 2025Q3: 325,893 shares 325,893$8.23M2.83%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,700 shares; 2024Q4: 45,700 shares; 2025Q1: 45,700 shares; 2025Q2: 45,700 shares; 2025Q3: 45,700 shares 45,700$7.2M2.47%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,400 shares; 2025Q3: 362,903 shares 362,903$6.72M2.31%+354,503Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,292 shares; 2024Q4: 167,400 shares; 2025Q1: 167,400 shares; 2025Q2: 177,400 shares; 2025Q3: 225,000 shares 225,000$5.94M2.04%+47,600Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,039 shares; 2024Q4: 63,039 shares; 2025Q1: 63,039 shares; 2025Q2: 63,039 shares; 2025Q3: 63,039 shares 63,039$5.58M1.92%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,246 shares; 2024Q4: 188,246 shares; 2025Q1: 188,246 shares; 2025Q2: 283,346 shares; 2025Q3: 287,346 shares 287,346$5.02M1.72%+4,000Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,785 shares; 2024Q4: 54,574 shares; 2025Q1: 54,574 shares; 2025Q2: 54,574 shares; 2025Q3: 54,574 shares 54,574$4.97M1.71%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 15,300 shares 15,300$4.94M1.7%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,750 shares; 2024Q4: 20,750 shares; 2025Q1: 20,750 shares; 2025Q2: 20,750 shares; 2025Q3: 40,000 shares 40,000$3.59M1.23%+19,250Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 58,665 shares; 2025Q3: 58,665 shares 58,665$3.36M1.15%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,300 shares; 2025Q1: 105,300 shares; 2025Q2: 105,300 shares; 2025Q3: 105,300 shares 105,300$3.32M1.14%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 31,000 shares; 2025Q1: 31,000 shares; 2025Q2: 31,000 shares; 2025Q3: 31,000 shares 31,000$1.82M0.63%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 555,000 shares; 2025Q1: 555,000 shares; 2025Q2: 555,000 shares; 2025Q3: 555,000 shares 555,000$1.81M0.62%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001352122-25-000006 base2025-11-14acceptance time not in the bulk data set