Long-term investor

Robocap Asset Management LTD @robocapassetmanagementlt

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002030580).

Record

  • Tracked since 2025-06-30 (449 days), 49 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +44.5% · 1 year n/a · all +32.6%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 67066G104 · 11.2% · long · since 2025-06-30
  • 595112103 · 9.7% · long · since 2026-03-31
  • 880770102 · 8.4% · long · since 2025-12-31
  • 46120E602 · 7.0% · long · since 2025-06-30
  • 007903107 · 6.4% · long · since 2025-06-30
  • 871607107 · 6.3% · long · since 2025-06-30
  • 23804L103 · 5.8% · long · since 2025-06-30
  • 573874104 · 5.3% · long · since 2026-03-31
  • 781154109 · 5.1% · long · since 2025-06-30
  • 11135F101 · 4.9% · long · since 2025-09-30
  • 042068205 · 4.4% · long · since 2025-06-30
  • 697435105 · 4.2% · long · since 2025-06-30

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