J. Brett Robertson

Robertson Opportunity Capital, Llc

Assets Managed

$259.923M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 2d ago

Growth Rate

-5.67%(2Q avg: -5.51%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Robertson Opportunity Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Robertson Opportunity Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 259.923M in assets, with a quarterly growth rate of -5.67% and a 2-quarter average growth rate of -5.51%. The portfolio is managed by J. Brett Robertson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
WMB Williams Cos Inc Recent Activity Decreased -15.8%	10.22%	$26.549M 364,782 shares@ $72.79 avg price	Decreased -15.8%
TPX Tempur Sealy International I Recent Activity Decreased -19.32%	10.1%	$26.229M 354,826 shares@ $73.93 avg price	Decreased -19.32%
GOOG Alphabet Inc-cl C Recent Activity	8.35%	$21.702M 75,652 shares@ $286.87 avg price
ACGL Arch Capital Group Ltd Recent Activity	7.47%	$19.4M 202,106 shares@ $96.0 avg price
DINO Hf Sinclair Corp Recent Activity	5.04%	$13.077M 209,598 shares@ $62.39 avg price
RNG Ringcentral Inc-class A Recent Activity	4.9%	$12.719M 342,000 shares@ $37.19 avg price
RTO Rentokil Initial Plc-sp Adr Recent Activity Increased 15.35%	4.56%	$11.833M 375,893 shares@ $31.49 avg price	Increased 15.35%
CPRT Copart Inc Recent Activity Increased 0.3%	4.31%	$11.201M 337,388 shares@ $33.21 avg price	Increased 0.3%
OKE Oneok Inc Recent Activity	4.11%	$10.666M 117,998 shares@ $90.39 avg price
SNPS Synopsys Inc Recent Activity	4.08%	$10.586M 26,700 shares@ $396.48 avg price

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