Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Robocap Asset Management Ltd 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Robocap Asset Management Ltd (CIK 2030580) reported $124.0M across 22 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($13.9M, 11.22%), MU ($12.1M, 9.74%), TER ($10.4M, 8.36%), ISRG ($8.7M, 6.98%), AMD ($7.9M, 6.40%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA ORD$13.9M11.22%69,525Trimmed
2MUMICRON TECHNOLOGY ORD$12.1M9.74%10,469Trimmed
3TERTERADYNE ORD$10.4M8.36%21,429Trimmed
4ISRGINTUITIVE SURGICAL ORD$8.7M6.98%21,759Added
5AMDADVANCED MICRO DEVICES ORD$7.9M6.40%13,657Trimmed
6SNPSSYNOPSYS ORD$7.8M6.32%17,571Added
7DDOGDATADOG CL A ORD$7.2M5.84%27,817Trimmed
8MRVLMARVELL TECHNOLOGY ORD$6.6M5.31%22,097Added
9RBRKRUBRIK CL A ORD$6.3M5.10%78,781Trimmed
10AVGOBROADCOM ORD$6.1M4.88%16,019Added
11ARMARM HOLDINGS ADR$5.4M4.38%15,317Trimmed
12PANWPALO ALTO NETWORKS ORD$5.3M4.24%15,434Trimmed
13TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD$4.1M3.34%8,666Trimmed
14NETCLOUDFLARE CL A ORD$3.6M2.92%14,759Trimmed
15CDNSCADENCE DESIGN SYSTEMS ORD$3.5M2.80%9,260Trimmed
16COHRCOHERENT ORD$3.3M2.69%8,453New
17INTCINTEL ORD$2.7M2.21%19,615New
18AMEAMETEK ORD$2.6M2.09%10,720Trimmed
19PRCTPROCEPT BIOROBOTICS ORD$2.2M1.78%98,007Trimmed
20TSLATESLA ORD$2.2M1.78%5,251Trimmed
21LITELUMENTUM HOLDINGS ORD$1.9M1.52%2,203New
22CRWDCROWDSTRIKE HOLDINGS CL A ORD$117,0280.09%153Trimmed
23DTDYNATRACE ORD$00.00%0Exited
24HONHONEYWELL INTERNATIONAL ORD$00.00%0Exited
25KLACKLA ORD$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30