Arkolith/Funds/Robocap Asset Management Ltd

Robocap Asset Management Ltd

CIK 2030580
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

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.
Opened
13
new positions
Added to
4
existing
Trimmed
15
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+33.8%
+21.6%/yr · since Jan '25
Their reported book
+40.8%
held from quarter-end
S&P 500
+24.0%
same window
$7K$9K$11K$13K$15KJan '25May '25Sep '25Dec '25Apr '26Jul '26
Robocap Asset Management Ltd (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
70%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
88%
Health Care
9%
Consumer Discretionary
2%
Communication Services
2%
Industrials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Robocap Asset Management Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.35 / 22$777.3B
STATE STREET CORP35 / 22$392.3B
FMR LLC35 / 22$318.6B
GEODE CAPITAL MANAGEMENT, LLC35 / 22$230.5B
JPMORGAN CHASE & CO35 / 22$160.8B
MORGAN STANLEY35 / 22$154.0B
NORTHERN TRUST CORP35 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Ord
COM
$13.9M69.5K
11.2%
−0.7%
Reduced · −521 sh
2Micron Technology Ord
COM
$12.1M10.5K
9.7%
−9.4%
Reduced · −1K sh
3Teradyne Ord
COM
$10.4M21.4K
8.4%
−27%
Reduced · −8K sh
4Intuitive Surgical Ord
COM
$8.7M21.8K
7.0%
+102%
Added · +11K sh
5Advanced Micro Devices Ord
COM
$7.9M13.7K
6.4%
−43%
Reduced · −10K sh
6Synopsys Ord
COM
$7.8M17.6K
6.3%
+6.9%
Added · +1K sh
7Datadog CL A Ord
COM
$7.2M27.8K
5.8%
−18%
Reduced · −6K sh
8Marvell Technology Ord
COM
$6.6M22.1K
5.3%
+204%
Added · +15K sh
9Rubrik CL A Ord
COM
$6.3M78.8K
5.1%
−19%
Reduced · −19K sh
10Broadcom Ord
COM
$6.1M16.0K
4.9%
+8.4%
Added · +1K sh
11Arm Holdings ADR
COM
$5.4M15.3K
4.4%
−46%
Reduced · −13K sh
12Palo Alto Networks Ord
COM
$5.3M15.4K
4.2%
−43%
Reduced · −12K sh
13Taiwan Semiconductor MNFTG ADR 5 Ord
COM
$4.1M8.7K
3.3%
−1.5%
Reduced · −135 sh
14Cloudflare CL A Ord
COM
$3.6M14.8K
2.9%
−3.7%
Reduced · −569 sh
15Cadence Design Systems Ord
COM
$3.5M9.3K
2.8%
−2.1%
Reduced · −195 sh
16Coherent Ord
COM
$3.3M8.5K
2.7%
New
New position
17Intel Ord
COM
$2.7M19.6K
2.2%
New
New position
18Ametek Ord
COM
$2.6M10.7K
2.1%
−30%
Reduced · −5K sh
19Procept Biorobotics Ord
COM
$2.2M98.0K
1.8%
−2.0%
Reduced · −2K sh
20Tesla Ord
COM
$2.2M5.3K
1.8%
−2.3%
Reduced · −124 sh
21Lumentum Holdings Ord
COM
$1.9M2.2K
1.5%
New
New position
22Crowdstrike Holdings CL A Ord
COM
$117K153
0.1%
−98%
Reduced · −7K sh
Showing all 22 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622$124.0M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202623$93.5M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202625$112.0M13F-HR
Q3 2025Sep 30, 2025Oct 31, 202525$156.9M13F-HR
Q2 2025Jun 30, 2025Aug 4, 202525$158.6M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202524$133.8M13F-HR
Q4 2024Dec 31, 2024Jan 28, 202525$149.3M13F-HR
Q3 2024Sep 30, 2024Jan 28, 202526$158.7M13F-HR/A

Data source

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.