Q2 2026 13F · SEC CIK 1105838

Robotti Robert

Investment managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $619.5M
Reported positions: 61
Top holdings a year, 3 yrs: +17.3%
Average holding period: 8.8 yrs

Robotti Robert is an investment manager that reported 61 positions worth $619.5M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Tidewater Inc New (TDW, 31.3%), Builders Firstsource Inc (BLDR, 7.4%), Five Point Holdings LLC (FPH, 5.9%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Robotti Robert holdings largest 50 of 61 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.

Robotti Robert 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TDWTidewater Inc New	31.3%	38.1%	2,906,380	-0.5%	$193.7M
BLDRBuilders Firstsource Inc	7.4%	6.7%	510,158	-2.6%	$45.6M
FPHFive Point Holdings LLC	5.9%	5.3%	6,964,320	+0.0%	$36.7M
LXULsb Inds Inc	3.7%	4.9%	2,119,699	-0.0%	$22.9M
WFGWest Fraser Timber Ltd	3.2%	3.0%	296,043	+0.1%	$20.0M
CVCOCavco Inds Inc Del	3.2%	2.4%	32,396	+0.0%	$19.9M
ABGAsbury Automotive Group	2.8%	1.1%	87,215	+138.9%	$17.5M
WLKWestlake Corp	2.8%	2.6%	235,379	+62.3%	$17.2M
JEFJefferies Financial Group in	2.6%	2.1%	328,279	+0.1%	$16.4M
AERAercap Holdings NV	2.5%	2.3%	106,516	+0.0%	$15.5M
IIINInsteel Industries Inc	2.3%	1.6%	477,530	+60.3%	$14.4M
MTArcelormittal	2.3%	1.9%	236,658	+0.0%	$14.3M
WDCWestern Digital Corp Com	2.2%	2.0%	21,771	-53.2%	$13.9M
AXRAmrep Corp	2.1%	2.3%	521,765	+0.0%	$13.2M
CNQCanadian Nat Res Ltd Med Ter	2.0%	2.5%	316,591	-2.3%	$12.5M
NVGSNavigator Holdings PLC	1.6%	1.6%	535,531	+0.0%	$10.0M
TNLTravel Plus Leisure Co	1.5%	1.3%	122,039	+0.3%	$9.3M
RYIRyerson Hldg Corp	1.5%	0.7%	369,849	+92.3%	$9.1M
LECOLincoln Elec Hldgs Inc	1.4%	1.3%	33,514	+0.3%	$8.9M
SKYChampion Homes Inc	1.3%	1.0%	90,596	+0.3%	$8.0M
MRPMillrose Pptys Inc	1.2%	1.1%	250,325	+0.4%	$7.5M
RDNTRadnet Inc	1.2%	1.1%	120,972	+0.4%	$7.5M
SNDKSandisk Corp	1.1%	0.9%	3,039	-67.2%	$6.9M
ALSNAllison Transmission Hldgs I	1.1%	1.1%	58,544	+0.3%	$6.6M
CSIQCanadian Solar Inc	1.0%	0.9%	400,100	+0.5%	$6.4M
LPXLouisiana Pac Corp	1.0%	0.9%	79,351	+0.2%	$6.2M
TECKTeck Resources Ltd	1.0%	0.8%	100,000	+0.0%	$5.9M
SMHISeacor Marine Holdings Inc	0.9%	0.9%	713,219	-7.1%	$5.5M
NENoble Corp PLC	0.9%	1.1%	145,268	+0.0%	$5.4M
SDRLSeadrill Ltd	0.8%	0.9%	133,210	+1.0%	$5.0M
ASOAcademy Sports & Outdoors in	0.8%	0.5%	103,860	+94.4%	$4.9M
DANDana Holding Corp	0.7%	0.8%	151,158	+0.0%	$4.1M
SPOTSpotify Technology SA	0.6%	0.6%	7,500	+0.0%	$3.4M
UHALBU Haul Holding Company	0.4%	0.3%	43,000	-8.5%	$2.5M
PLPCPreformed Line Prods Co	0.4%	0.3%	5,935	+0.0%	$2.4M
SESea Ltd	0.4%	0.3%	25,000	+0.0%	$2.4M
CACICaci Intl Inc	0.3%	0.3%	3,600	+0.0%	$1.7M
RNGRRanger Energy Services Inc	0.3%	0.3%	100,000	+0.0%	$1.6M
MSMorgan Stanley	0.2%	0.2%	6,500	+0.0%	$1.4M
HBMHudbay Minerals Inc	0.2%	0.2%	55,000	+0.0%	$1.3M
CVEOCiveo Corp Cda	0.2%	—	30,000	—	$1.1M
AMRZAmrize Ltd Shs	0.2%	0.1%	19,500	+30.0%	$1.0M
AEISAdvanced Energy Inds Inc	0.2%	0.1%	2,725	+0.0%	$1.0M
GEOSGeospace Technologies Corp Com	0.1%	—	128,436	—	$870K
AGIAlamos Gold Inc	0.1%	0.1%	28,500	+32.6%	$865K
LEGHLegacy Housing Corp	0.1%	0.6%	32,779	-81.9%	$861K
PBRPetroleo Brasileiro S A Sponsored ADR (b	0.1%	0.2%	50,000	+0.0%	$808K
HGVHilton Grand Vacations Inc	0.1%	0.1%	15,010	+0.0%	$786K
INSWInternational Seaways Inc Com	0.1%	0.1%	10,000	+0.0%	$766K
AEMAgnico Eagle Mines Ltd	0.1%	0.1%	4,500	+18.0%	$698K

What Robotti Robert bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +48.7% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +28.2% /yr; S&P 500 +11.6%

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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$619.5M	61
Q1 2026	$641.2M	59
Q4 2025	$556.8M	60
Q3 2025	$576.4M	60
Q2 2025	$595.0M	62
Q1 2025	$499.1M	66
Q4 2024	$569.8M	64
Q3 2024	$657.0M	61
Q2 2024	$638.4M	60
Q1 2024	$736.9M	57
Q4 2023	$694.6M	58
Q3 2023	$680.9M	59

Questions about Robotti Robert's portfolio

What stocks does Robotti Robert own?

Robotti Robert's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 61 positions worth $619.5M. The largest are Tidewater Inc New (TDW) at 31.3%, Builders Firstsource Inc (BLDR) at 7.4%, Five Point Holdings LLC (FPH) at 5.9%, Lsb Inds Inc (LXU) at 3.7% and West Fraser Timber Ltd (WFG) at 3.2%.

What did Robotti Robert buy last quarter?

In Q2 2026, Robotti Robert added Asbury Automotive Group (ABG) (+138.9% shares), Academy Sports & Outdoors in (ASO) (+94.4% shares) and Ryerson Hldg Corp (RYI) (+92.3% shares), compared with its Q1 2026 filing.

What did Robotti Robert sell last quarter?

In Q2 2026, Robotti Robert cut from its top 50 Cgi Inc (GIB), cut from its top 50 Valaris Ltd (VAL), Legacy Housing Corp (LEGH) (-81.9% shares), Sandisk Corp (SNDK) (-67.2% shares) and Western Digital Corp Com (WDC) (-53.2% shares), compared with its Q1 2026 filing.

How has Robotti Robert's portfolio performed?

A portfolio copying Robotti Robert's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +48.7% against +20.1%. Over 5 years: +28.2% a year against +11.6%.

When is Robotti Robert's next 13F filing due?

13F filings are due 45 days after each quarter ends. Robotti Robert's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.