Robertson Opportunity Capital, LLC
DALLAS TX · SEC CIK 0001352122
$2.60亿2026Q1 申报市值
30持仓数
63.1%前十大占比 · 第一大 10.2%
2 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CBRE 加仓+$315.62万
ARX 新建仓+$180.38万
RTO 加仓+$157.40万
ETH 新建仓+$81.75万
PYPL 加仓+$9.05万
2026Q1 卖出最多 按季末市值估算
SGI 减仓-$628.32万
WMB 减仓-$498.54万
CCJ 减仓-$297.59万
META 减仓-$240.29万
FLUT 减仓-$112.93万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | ALIGHT INC | $32.05万 | 0.12% | 550,000 | -5,000 | -0.9% | -$2,914 | 重新持有 |
| ETH | GRAYSCALE ETHEREUM STAKING | $81.75万 | 0.31% | 41,164 | 41,164 | — | $81.75万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $166.69万 | 0.64% | 105,300 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS | $180.38万 | 0.69% | 135,012 | 135,012 | — | $180.38万 | 新建仓 |
| NTR | NUTRIEN LTD | $233.93万 | 0.90% | 31,000 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $283.08万 | 1.09% | 36,574 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $420.30万 | 1.62% | 225,000 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $429.55万 | 1.65% | 251,643 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $447.91万 | 1.72% | 15,300 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $475.64万 | 1.83% | 28,830 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $500.36万 | 1.93% | 363,103 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $509.14万 | 1.96% | 49,940 | -11,077 | -18.2% | -$112.93万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $519.36万 | 2.00% | 40,000 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $535.14万 | 2.06% | 63,039 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $556.39万 | 2.14% | 99,711 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $628.31万 | 2.42% | 138,915 | 2,000 | 1.5% | $9.05万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $797.10万 | 3.07% | 287,346 | 0 | 0.0% | — | 重新持有 |
| META | META PLATFORMS INC | $884.74万 | 3.40% | 15,464 | -4,200 | -21.4% | -$240.29万 | 减仓 |
| CBRE | CBRE GROUP INC | $934.67万 | 3.60% | 69,000 | 23,300 | 51.0% | $315.62万 | 加仓 |
| CCJ | CAMECO CORP | $979.66万 | 3.77% | 90,200 | -27,400 | -23.3% | -$297.59万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,058.60万 | 4.07% | 26,700 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $1,066.58万 | 4.10% | 117,998 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $1,120.13万 | 4.31% | 337,388 | 1,000 | 0.3% | $3.32万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $1,183.31万 | 4.55% | 375,893 | 50,000 | 15.3% | $157.40万 | 加仓 |
| RNG | RINGCENTRAL INC | $1,271.90万 | 4.89% | 342,000 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $1,307.68万 | 5.03% | 209,598 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $1,940.02万 | 7.46% | 202,106 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $2,170.15万 | 8.35% | 75,652 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $2,622.87万 | 10.09% | 354,826 | -85,000 | -19.3% | -$628.32万 | 减仓 |
| WMB | WILLIAMS COS INC | $2,654.88万 | 10.21% | 364,782 | -68,500 | -15.8% | -$498.54万 | 减仓 |