Robocap Asset Management Ltd holds a focused book of 22 reported positions worth $124.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Coherent Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +36% (+21.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +44.6%, a 8.2-point gap that is the cost of the ~22-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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Robocap Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 2 / 22 | $4.4B |
| Fund Resources Investment Holding Group Co Ltd | 3 / 22 | $738.0M |
| Prime Capital Management Co Ltd | 4 / 22 | $1.1B |
| Mishpacha Holdings Corp | 2 / 22 | $224.5M |
| Tensor Edge Capital, LLC | 8 / 22 | $1.0B |
| Outlook Capital Management, LLC | 3 / 22 | $206.2M |
| Oriental Harbor Investment Master Fund | 9 / 22 | $1.1B |
| Summa Corp. | 6 / 22 | $202.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Robocap Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2030580/holdings"
Use Arkolith to show Robocap Asset Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 22 | $124.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 23 | $93.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 25 | $112.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 31d | 25 | $156.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 25 | $158.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 24 | $133.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 25 | $149.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Jan 28, 2025 | 120d | 26 | $158.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.