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| Robertson Opportunity Capital LLC
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| CRD # | 118484 |
| SEC # | 801-65108 |
| CIK # | 0001352122 |
| AUM | 358.7 M (2026-03-31) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 972-713-5001 |
| Address | 8117 Preston Road Dallas, TX 75225 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001352122 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Williams Companies Inc | 26.5 | |
| Tempur Pedic International Inc | 26.2 | |
| Alphabet Inc | 21.7 | |
| Arch Capital Group Ltd | 19.4 | |
| HF Sinclair Corp | 13.1 | |
| RingCentral Inc | 12.7 | |
| Rentokil Initial PLC /FI | 11.8 | |
| Copart Inc | 11.2 | |
| Oneok Inc /New/ | 10.7 | |
| Synopsys Inc | 10.6 | |
| Cameco Corp | 9.8 | |
| CB Richard Ellis Group Inc | 9.3 | |
| Facebook Inc | 8.8 | |
| Iridium Communications Inc | 8.0 | |
| Paypal Holdings Inc | 6.3 | |
| Fiserv Inc | 5.6 | |
| Nasdaq OMX Group Inc | 5.4 | |
| CF Industries Holdings Inc | 5.2 | |
| Stars Group Inc | 5.1 | |
| Cellebrite Di Ltd | 5.0 | |
| MarketAxess Holdings Inc | 4.8 | |
| Wellpoint Inc | 4.5 | |
| Grayscale Ethereum Trust ETH | 4.3 | |
| CEVA Inc | 4.2 | |
| Rocky Holding Inc | 2.8 | |
| Nutrien Ltd | 2.3 | |
| Accelerant Holdings | 1.8 | |
| iShares Ethereum Trust ETF | 1.7 | |
| Grayscale Ethereum MINI Trust ETH | 0.8 | |
| Foley Trasimene Acquisition Corp | 0.3 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Robertson Opportunity Fund LP | [2012-03-30] | 129.0 M | 358.6 M |
| Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $146,624 · Net Assets Decline to Disclose | ||||
| HF | Robertson Opportunity Master LP | [2012-03-30] | 4.7 M | 12.6 M |
| Filed 2026-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $67,977 · Net Assets Decline to Disclose | ||||
| HF | Robertson Opportunity Offshore Fund Ltd | [2012-03-30] | 6.2 M | 3.7 M |
| Offered $50,000,000,000 · Filed 2016-03-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $49,993,750,000 · Duration More than one year · Commission $23,526 · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 358.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 358.7 |
| By Discretionary | ||
| Discretionary | 2 | 358.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 358.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.6 | |
| United States Persons | 346.1 | |
| Total | 2 | 358.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Robertson | Executive Officer | 48 | 2 | |
| Loren Sauer | Director | 3 | 2 | |
| Brett Neubert | Executive Officer | 3 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001352122] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
|
Reservoir Operations LP
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Redwood Grove Capital LLC
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Ayrton Capital LLC
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CT | 358.9 M |
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Ararat Capital Management LP
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Silver Point Private Credit Fund Management LLC
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Oakcliff Partners LLC
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Crawford Fund Management LLC
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MA | 356.1 M |
|
Sepulveda Management LLC
✚
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CA | 355.1 M |
|
Tencore Partners LP
✚
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NY | 354.0 M |
|
Catenary Alternatives Asset Management LLC
✚
|
FL | 353.3 M |