Long-term investor

Robertson Opportunity Capital, LLC @robertsonopportunitycapi

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001352122).

Record

  • Tracked since 2025-06-30 (454 days), 56 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +927.7% · all +927.7%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SGI · 10.8% · long · since 2025-06-30
  • WMB · 10.5% · long · since 2025-06-30
  • 02079K107 · 10.4% · long · since 2025-06-30
  • G0450A105 · 7.6% · long · since 2025-06-30
  • DINO · 5.7% · long · since 2025-06-30
  • IRDM · 5.3% · long · since 2025-06-30
  • RNG · 5.2% · long · since 2025-06-30
  • RTO · 4.2% · long · since 2025-06-30
  • CPRT · 3.7% · long · since 2025-06-30
  • CBRE · 3.6% · long · since 2025-06-30
  • SNPS · 3.4% · long · since 2025-06-30
  • META · 3.4% · long · since 2025-06-30

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