Robocap Asset Management Ltd holds a focused book of 22 stocks worth $124.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Coherent Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the equity book. Cloning the disclosed picks since 2025 would be +34% (+21.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Robocap Asset Management Ltd's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +40.8%, a 6.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Robocap Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Robocap Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 35 / 22 | $777.3B |
| STATE STREET CORP | 35 / 22 | $392.3B |
| FMR LLC | 35 / 22 | $318.6B |
| GEODE CAPITAL MANAGEMENT, LLC | 35 / 22 | $230.5B |
| JPMORGAN CHASE & CO | 35 / 22 | $160.8B |
| MORGAN STANLEY | 35 / 22 | $154.0B |
| NORTHERN TRUST CORP | 35 / 22 | $97.4B |
| BANK OF AMERICA CORP /DE/ | 35 / 22 | $88.9B |
Ranked by how many of Robocap Asset Management Ltd's top 22 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Ord COM | $13.9M | 69.5K | 11.2% | ▼−0.7% Reduced · −521 sh | |
| 2 | Micron Technology Ord COM | $12.1M | 10.5K | 9.7% | ▼−9.4% Reduced · −1K sh | |
| 3 | Teradyne Ord COM | $10.4M | 21.4K | 8.4% | ▼−27% Reduced · −8K sh | |
| 4 | Intuitive Surgical Ord COM | $8.7M | 21.8K | 7.0% | ▲+102% Added · +11K sh | |
| 5 | Advanced Micro Devices Ord COM | $7.9M | 13.7K | 6.4% | ▼−43% Reduced · −10K sh | |
| 6 | Synopsys Ord COM | $7.8M | 17.6K | 6.3% | ▲+6.9% Added · +1K sh | |
| 7 | Datadog CL A Ord COM | $7.2M | 27.8K | 5.8% | ▼−18% Reduced · −6K sh | |
| 8 | Marvell Technology Ord COM | $6.6M | 22.1K | 5.3% | ▲+204% Added · +15K sh | |
| 9 | Rubrik CL A Ord COM | $6.3M | 78.8K | 5.1% | ▼−19% Reduced · −19K sh | |
| 10 | Broadcom Ord COM | $6.1M | 16.0K | 4.9% | ▲+8.4% Added · +1K sh | |
| 11 | Arm Holdings ADR COM | $5.4M | 15.3K | 4.4% | ▼−46% Reduced · −13K sh | |
| 12 | Palo Alto Networks Ord COM | $5.3M | 15.4K | 4.2% | ▼−43% Reduced · −12K sh | |
| 13 | Taiwan Semiconductor MNFTG ADR 5 Ord COM | $4.1M | 8.7K | 3.3% | ▼−1.5% Reduced · −135 sh | |
| 14 | Cloudflare CL A Ord COM | $3.6M | 14.8K | 2.9% | ▼−3.7% Reduced · −569 sh | |
| 15 | Cadence Design Systems Ord COM | $3.5M | 9.3K | 2.8% | ▼−2.1% Reduced · −195 sh | |
| 16 | Coherent Ord COM | $3.3M | 8.5K | 2.7% | ▲New New position | |
| 17 | Intel Ord COM | $2.7M | 19.6K | 2.2% | ▲New New position | |
| 18 | Ametek Ord COM | $2.6M | 10.7K | 2.1% | ▼−30% Reduced · −5K sh | |
| 19 | Procept Biorobotics Ord COM | $2.2M | 98.0K | 1.8% | ▼−2.0% Reduced · −2K sh | |
| 20 | Tesla Ord COM | $2.2M | 5.3K | 1.8% | ▼−2.3% Reduced · −124 sh | |
| 21 | Lumentum Holdings Ord COM | $1.9M | 2.2K | 1.5% | ▲New New position | |
| 22 | Crowdstrike Holdings CL A Ord COM | $117K | 153 | 0.1% | ▼−98% Reduced · −7K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22 | $124.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 23 | $93.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 25 | $112.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 25 | $156.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 25 | $158.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 24 | $133.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 25 | $149.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 28, 2025 | 26 | $158.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.