Robocap Asset Management Ltd
- SEC CIK
- 0002030580
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 22
- −1 vs. Q1 2026
- Portfolio value
- $124.0M
- +$30.5M (+32.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 69,525 | $13.9M | 11.2% | −521−0.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 10,469 | $12.1M | 9.7% | −1,084−9.4% | Reduced | History |
| TERTeradyne, Inc | Stock | 21,429 | $10.4M | 8.4% | −7,946−27.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 21,759 | $8.65M | 7.0% | +10,962+101.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,657 | $7.93M | 6.4% | −10,177−42.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 17,571 | $7.84M | 6.3% | +1,132+6.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 27,817 | $7.24M | 5.8% | −5,997−17.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 22,097 | $6.58M | 5.3% | +14,839+204.5% | Added | History |
| RBRKRubrik, Inc. | Stock | 78,781 | $6.32M | 5.1% | −18,688−19.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 16,019 | $6.05M | 4.9% | +1,238+8.4% | Added | History |
| ARMArm Holdings PLC | ADR | 15,317 | $5.43M | 4.4% | −13,262−46.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,434 | $5.26M | 4.2% | −11,781−43.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,666 | $4.14M | 3.3% | −135−1.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 14,759 | $3.62M | 2.9% | −569−3.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 9,260 | $3.48M | 2.8% | −195−2.1% | Reduced | History |
| COHRCoherent Corp. | COM | 8,453 | $3.33M | 2.7% | +8,453 | New | History |
| INTCIntel Corp | Stock | 19,615 | $2.74M | 2.2% | +19,615 | New | History |
| AMEAmetek Inc | COM | 10,720 | $2.59M | 2.1% | −4,680−30.4% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 98,007 | $2.21M | 1.8% | −2,055−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,251 | $2.21M | 1.8% | −124−2.3% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 2,203 | $1.89M | 1.5% | +2,203 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 153 | $117.0K | 0.1% | −7,149−97.9% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 16,363 | $3.70M | 4.0% | History |
| NOWServiceNow, Inc. | Stock | 26,116 | $2.73M | 2.9% | History |
| DTDynatrace, Inc. | Stock | 65,953 | $2.44M | 2.6% | History |
| KLACKLA Corp | COM NEW | 901 | $1.33M | 1.4% | History |