Robertson Opportunity Capital, LLC
DALLAS TX · SEC CIK 0001352122
$2.58亿2026Q2 申报市值
29持仓数
66.9%前十大占比 · 第一大 10.8%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FISV 加仓+$274.68万
NOW 新建仓+$158.85万
FLUT 加仓+$91.95万
2026Q2 卖出最多 按季末市值估算
CCJ 减仓-$632.05万
CEVA 减仓-$492.34万
OKE 减仓-$432.27万
SNPS 减仓-$312.25万
NTR 清仓-$233.93万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,781.84万 | 10.79% | 354,826 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $2,711.79万 | 10.52% | 364,782 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $2,673.01万 | 10.37% | 75,652 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1,961.64万 | 7.61% | 202,106 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $1,459.85万 | 5.66% | 209,598 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,373.15万 | 5.33% | 250,346 | -37,000 | -12.9% | -$202.94万 | 减仓 |
| RNG | RINGCENTRAL INC | $1,333.12万 | 5.17% | 342,000 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $1,075.43万 | 4.17% | 375,893 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $951.10万 | 3.69% | 337,388 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $929.36万 | 3.61% | 69,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $878.76万 | 3.41% | 19,700 | -7,000 | -26.2% | -$312.25万 | 减仓 |
| META | META PLATFORMS INC | $871.07万 | 3.38% | 15,464 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $763.76万 | 2.96% | 155,711 | 56,000 | 56.2% | $274.68万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $602.19万 | 2.34% | 58,940 | 9,000 | 18.0% | $91.95万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $599.84万 | 2.33% | 138,915 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $593.60万 | 2.30% | 68,277 | -49,721 | -42.1% | -$432.27万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $591.70万 | 2.30% | 15,300 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $568.76万 | 2.21% | 120,602 | -104,398 | -46.4% | -$492.34万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $530.13万 | 2.06% | 363,103 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $433.82万 | 1.68% | 55,039 | -8,000 | -12.7% | -$63.06万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $433.04万 | 1.68% | 40,000 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $341.13万 | 1.32% | 36,574 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $327.19万 | 1.27% | 28,830 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $321.10万 | 1.25% | 251,643 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $286.73万 | 1.11% | 28,149 | -62,051 | -68.8% | -$632.05万 | 减仓 |
| NOW | SERVICENOW INC | $158.85万 | 0.62% | 16,000 | 16,000 | — | $158.85万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $125.20万 | 0.49% | 105,300 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $61.87万 | 0.24% | 41,164 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $30.80万 | 0.12% | 550,000 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -31,000 | -100.0% | -$233.93万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -135,012 | -100.0% | -$180.38万 | 清仓 |