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Robocap Asset Management Ltd

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13F filer, CIK 2030580, LONDON, United Kingdom

Robocap Asset Management Ltd reported $93,527,668 across 23 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 63.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002030580-26-000003

Period
2026-03-31
Reported value
$93.5M
Holdings
23
Top 10 weight
63.4%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUnew+11,553$3.9M
ARMadded+18,239$2.76M
MRVLnew+7,258$719K
AVGOadded+1,925$596K
TERadded+1,976$586K

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
TSMreduced-16,909-$5.71M
PEGAexited-39,493-$2.36M
KLACreduced-1,303-$1.92M
TYLexited-4,045-$1.84M
DDOGreduced-15,037-$1.78M

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, Q1 2026

Share positions as resolved from 13F-HR 0002030580-26-000003, largest first. % of portfolio is the value over $93,527,668, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,503 shares; 2024Q4: 98,556 shares; 2025Q1: 106,720 shares; 2025Q2: 103,413 shares; 2025Q3: 96,420 shares; 2025Q4: 69,582 shares; 2026Q1: 70,046 shares 70,046$12.2M13.06%+464Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,399 shares; 2026Q1: 29,375 shares 29,375$8.71M9.31%+1,976Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 19,039 shares; 2025Q1: 20,839 shares; 2025Q2: 17,426 shares; 2025Q3: 17,653 shares; 2025Q4: 16,264 shares; 2026Q1: 16,439 shares 16,439$6.52M6.97%+175Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,710 shares; 2024Q4: 14,760 shares; 2025Q1: 12,035 shares; 2025Q2: 11,433 shares; 2025Q3: 14,542 shares; 2025Q4: 11,883 shares; 2026Q1: 10,797 shares 10,797$4.98M5.32%-1,086Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,721 shares; 2024Q4: 62,022 shares; 2025Q1: 92,945 shares; 2025Q2: 69,220 shares; 2025Q3: 51,542 shares; 2025Q4: 27,565 shares; 2026Q1: 23,834 shares 23,834$4.85M5.18%-3,731Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,035 shares; 2025Q1: 109,099 shares; 2025Q2: 96,821 shares; 2025Q3: 103,231 shares; 2025Q4: 95,205 shares; 2026Q1: 97,469 shares 97,469$4.77M5.1%+2,264Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,800 shares; 2025Q4: 12,856 shares; 2026Q1: 14,781 shares 14,781$4.57M4.89%+1,925Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,703 shares; 2024Q4: 34,946 shares; 2025Q1: 40,690 shares; 2025Q2: 34,097 shares; 2025Q3: 43,432 shares; 2025Q4: 33,100 shares; 2026Q1: 27,215 shares 27,215$4.36M4.67%-5,885Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,754 shares; 2025Q2: 26,847 shares; 2025Q3: 18,497 shares; 2025Q4: 10,340 shares; 2026Q1: 28,579 shares 28,579$4.32M4.62%+18,239Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,717 shares; 2024Q4: 51,346 shares; 2025Q1: 59,960 shares; 2025Q2: 69,353 shares; 2025Q3: 64,747 shares; 2025Q4: 48,851 shares; 2026Q1: 33,814 shares 33,814$3.99M4.27%-15,037Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,553 shares 11,553$3.9M4.17%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,612 shares; 2024Q4: 12,056 shares; 2025Q1: 20,027 shares; 2025Q2: 24,147 shares; 2025Q3: 25,098 shares; 2025Q4: 18,001 shares; 2026Q1: 16,363 shares 16,363$3.7M3.95%-1,638Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,117 shares; 2024Q4: 33,646 shares; 2025Q1: 33,438 shares; 2025Q2: 24,280 shares; 2025Q3: 24,282 shares; 2025Q4: 17,464 shares; 2026Q1: 15,400 shares 15,400$3.3M3.53%-2,064Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,082 shares; 2025Q1: 35,636 shares; 2025Q2: 33,625 shares; 2025Q3: 24,161 shares; 2025Q4: 16,401 shares; 2026Q1: 15,328 shares 15,328$3.16M3.38%-1,073Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,549 shares; 2025Q1: 30,610 shares; 2025Q2: 34,986 shares; 2025Q3: 35,753 shares; 2025Q4: 25,710 shares; 2026Q1: 8,801 shares 8,801$2.97M3.18%-16,909Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,679 shares; 2024Q4: 22,525 shares; 2025Q1: 16,956 shares; 2025Q2: 12,639 shares; 2025Q3: 11,936 shares; 2025Q4: 6,168 shares; 2026Q1: 7,302 shares 7,302$2.85M3.05%+1,134Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 10,404 shares; 2025Q1: 10,067 shares; 2025Q2: 9,588 shares; 2025Q3: 10,690 shares; 2025Q4: 38,890 shares; 2026Q1: 26,116 shares 26,116$2.73M2.92%-12,774Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 21,003 shares; 2025Q1: 18,203 shares; 2025Q2: 17,101 shares; 2025Q3: 17,303 shares; 2025Q4: 9,434 shares; 2026Q1: 9,455 shares 9,455$2.63M2.81%+21Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,582 shares; 2024Q4: 91,071 shares; 2025Q1: 111,004 shares; 2025Q2: 105,080 shares; 2025Q3: 138,840 shares; 2025Q4: 99,842 shares; 2026Q1: 100,062 shares 100,062$2.5M2.68%+220Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,358 shares; 2024Q4: 168,641 shares; 2025Q1: 186,811 shares; 2025Q2: 167,748 shares; 2025Q3: 169,789 shares; 2025Q4: 91,592 shares; 2026Q1: 65,953 shares 65,953$2.44M2.61%-25,639Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 6,690 shares; 2025Q1: 7,908 shares; 2025Q2: 7,452 shares; 2025Q3: 7,379 shares; 2025Q4: 5,351 shares; 2026Q1: 5,375 shares 5,375$2M2.14%+24Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 7,828 shares; 2025Q1: 7,097 shares; 2025Q2: 5,443 shares; 2025Q3: 4,717 shares; 2025Q4: 2,204 shares; 2026Q1: 901 shares 901$1.33M1.42%-1,303Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,258 shares 7,258$719K0.77%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PEGAPEGASYSTEMS INC39,493$2.36Mshares
TYLTYLER TECHNOLOGIES INC4,045$1.84Mshares
PTCPTC INC8,062$1.4Mshares
SSENTINELONE INC6,633$99.5Kshares

How Q1 2026 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 0002030580-26-000003 base2026-04-16acceptance time not in the bulk data set