Q2 2026 13F · SEC CIK 2030580
Robocap Asset Management Ltd
Hedge fundFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $124.0M
- Reported positions
- 22
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.7 yrs
Robocap Asset Management Ltd is a hedge fund that reported 22 positions worth $124.0M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Nvidia Corporation (NVDA, 11.2%), Micron Technology Inc (MU, 9.7%), Teradyne Inc (TER, 8.4%).
Robocap Asset Management Ltd holdings all 22 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 11.2% | -0.7% | $13.9M |
| MUMicron Technology Inc | 9.7% | -9.4% | $12.1M |
| TERTeradyne Inc | 8.4% | -27.1% | $10.4M |
| ISRGIntuitive Surgical Inc | 7.0% | +101.5% | $8.7M |
| AMDAdvanced Micro Devices Inc | 6.4% | -42.7% | $7.9M |
| SNPSSynopsys Inc | 6.3% | +6.9% | $7.8M |
| DDOGDatadog Inc | 5.8% | -17.7% | $7.2M |
| MRVLMarvell Technology Inc | 5.3% | +204.5% | $6.6M |
| RBRKRubrik Inc. | 5.1% | -19.2% | $6.3M |
| AVGOBroadcom Inc | 4.9% | +8.4% | $6.1M |
| ARMArm Holdings PLC | 4.4% | -46.4% | $5.4M |
| PANWPalo Alto Networks Inc | 4.2% | -43.3% | $5.3M |
| TSMTaiwan Semiconductor Manufac | 3.3% | -1.5% | $4.1M |
| NETCloudflare Inc | 2.9% | -3.7% | $3.6M |
| CDNSCadence Design System Inc | 2.8% | -2.1% | $3.5M |
| COHRCoherent Corp | 2.7% | — | $3.3M |
| INTCIntel Corp | 2.2% | — | $2.7M |
| AMEAmetek Inc | 2.1% | -30.4% | $2.6M |
| PRCTProcept Biorobotics Corp | 1.8% | -2.1% | $2.2M |
| TSLATesla Inc | 1.8% | -2.3% | $2.2M |
| LITELumentum Hldgs Inc | 1.5% | — | $1.9M |
| CRWDCrowdstrike Hldgs Inc | 0.1% | -97.9% | $117K |
What Robocap Asset Management Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- COHR Coherent Corp2.7% of 13F
- INTC Intel Corp2.2% of 13F
- LITE Lumentum Hldgs Inc1.5% of 13F
Added to
- MRVL Marvell Technology Inc+204.5% shares
- ISRG Intuitive Surgical Inc+101.5% shares
- AVGO Broadcom Inc+8.4% shares
- SNPS Synopsys Inc+6.9% shares
Reduced
- CRWD Crowdstrike Hldgs Inc-97.9% shares
- ARM Arm Holdings PLC-46.4% shares
- PANW Palo Alto Networks Inc-43.3% shares
- AMD Advanced Micro Devices Inc-42.7% shares
- AME Ametek Inc-30.4% shares
- TER Teradyne Inc-27.1% shares
- RBRK Rubrik Inc.-19.2% shares
- DDOG Datadog Inc-17.7% shares
Sold out
- HON Honeywell Intl. Incwas 4.0%
- NOW Servicenow Incwas 2.9%
- DT Dynatrace Incwas 2.6%
- KLAC Kla Corpwas 1.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +36.5% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $124.0M | 22 |
| Q1 2026 | $93.5M | 23 |
| Q4 2025 | $112.0M | 25 |
| Q3 2025 | $156.9M | 25 |
| Q2 2025 | $158.6M | 25 |
| Q1 2025 | $133.8M | 24 |
| Q4 2024 | $149.3M | 25 |
| Q3 2024 | $158.7M | 24 |
| Q2 2024 | $160.4M | 25 |
| Q1 2024 | $146.0M | 24 |
Questions about Robocap Asset Management Ltd's portfolio
What stocks does Robocap Asset Management Ltd own?
Robocap Asset Management Ltd's latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 22 positions worth $124.0M. The largest are Nvidia Corporation (NVDA) at 11.2%, Micron Technology Inc (MU) at 9.7%, Teradyne Inc (TER) at 8.4%, Intuitive Surgical Inc (ISRG) at 7.0% and Advanced Micro Devices Inc (AMD) at 6.4%.
What did Robocap Asset Management Ltd buy last quarter?
In Q2 2026, Robocap Asset Management Ltd added a new position in Coherent Corp (COHR), a new position in Intel Corp (INTC), a new position in Lumentum Hldgs Inc (LITE), Marvell Technology Inc (MRVL) (+204.5% shares), Intuitive Surgical Inc (ISRG) (+101.5% shares) and Broadcom Inc (AVGO) (+8.4% shares), compared with its Q1 2026 filing.
What did Robocap Asset Management Ltd sell last quarter?
In Q2 2026, Robocap Asset Management Ltd sold all of Honeywell Intl. Inc (HON), sold all of Servicenow Inc (NOW), sold all of Dynatrace Inc (DT), sold all of Kla Corp (KLAC), Crowdstrike Hldgs Inc (CRWD) (-97.9% shares), Arm Holdings PLC (ARM) (-46.4% shares) and Palo Alto Networks Inc (PANW) (-43.3% shares), compared with its Q1 2026 filing.
When is Robocap Asset Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Robocap Asset Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.