Robertson Opportunity Capital, LLC - Q42025 Holdings

Robertson Opportunity Capital, LLC holds 26 stocks with a total portfolio value of $ 275.55M as of Q42025. In Q42025, Robertson Opportunity Capital, LLC added 1 new position, increased stakes in 3 stocks, reduced 3 holdings, and fully exited 3 positions. The largest holding is Somnigroup International Inc (SGI), representing 14.25% of the total portfolio.