Arkolith/Funds/Robotti Robert

Robotti Robert

CIK 1105838
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Robotti Robert holds a focused book of 61 stocks worth $619.5M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Civeo Corp and trimmed Tidewater Inc. Their largest long position is Tidewater Inc at 31% of the equity book.

Opened
4
bought for the first time
Added to
23
already held, bought more
Trimmed
9
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
65%
Top 20 holdings
84%

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

Industrials
40%
Materials
22%
Consumer Discretionary
15%
Real Estate
9%
Information Technology
5%
Energy
4%
Financials
3%
Health Care
1%

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 Robotti Robert

Manager / fundShared namesTheir $ in those
MORGAN STANLEY62 / 61$23.2B
UBS Group AG62 / 61$10.6B
BlackRock, Inc.61 / 61$98.9B
ROYAL BANK OF CANADA61 / 61$16.0B
WELLS FARGO & COMPANY/MN61 / 61$4.3B
BARCLAYS PLC61 / 61$4.1B
CITIGROUP INC61 / 61$2.6B
OSAIC HOLDINGS, INC.60 / 61$428.0M

Ranked by how many of Robotti Robert's top 61 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.

61 positions
#SecurityValueShares% PortLast moveHistory
1Tidewater Inc
COM
$193.7M2.91M
31.3%
−0.5%
Reduced · −14K sh
2Builders Firstsource Inc
COM
$45.6M510.2K
7.4%
−2.6%
Reduced · −13K sh
3Five Point Holdings LLC
COM
$36.7M6.96M
5.9%
Held
4LSB Inds Inc
COM
$22.9M2.12M
3.7%
~0%
Reduced · −400 sh
5West Fraser Timber Co Ltd
COM
$20.0M296.0K
3.2%
+0.1%
Added · +163 sh
6Cavco Inds Inc Del
COM
$19.9M32.4K
3.2%
~0%
Added · +8 sh
7Asbury Automotive Group
COM
$17.5M87.2K
2.8%
+139%
Added · +51K sh
8Westlake Chem Corp
COM
$17.2M235.4K
2.8%
+62%
Added · +90K sh
9Jefferies Finl Group Inc
COM
$16.4M328.3K
2.6%
+0.1%
Added · +310 sh
10Aercap Holdings NV
SHS
$15.5M106.5K
2.5%
~0%
Added · +22 sh
11Insteel Industries Inc
COM
$14.4M477.5K
2.3%
+60%
Added · +180K sh
12Arcelormittal Sa Luxembourg
NY REGISTRY SH
$14.3M236.7K
2.3%
~0%
Added · +88 sh
13Western Digital Corp
COM
$13.9M21.8K
2.2%
−53%
Reduced · −25K sh
14Amrep Corp New
COM
$13.2M521.8K
2.1%
Held
15Canadian Nat Res Ltd
COM
$12.5M316.6K
2.0%
−2.3%
Reduced · −7K sh
16Navigator Holdings PLC
SHS
$10.0M535.5K
1.6%
Held
17Travel Plus Leisure Co
COM
$9.3M122.0K
1.5%
+0.3%
Added · +350 sh
18Ryerson Hldg Corp
COM
$9.1M369.8K
1.5%
+92%
Added · +178K sh
19Lincoln Elec Hldgs Inc
COM
$8.9M33.5K
1.4%
+0.3%
Added · +106 sh
20Champion Homes Inc
COM
$8.0M90.6K
1.3%
+0.3%
Added · +250 sh
21Millrose Pptys Inc
COM CL A
$7.5M250.3K
1.2%
+0.3%
Added · +890 sh
22Radnet Inc
COM
$7.5M121.0K
1.2%
+0.4%
Added · +480 sh
23Sandisk Corp
COM
$6.9M3.0K
1.1%
−67%
Reduced · −6K sh
24Allison Transmission Hldgs Inc
COM
$6.6M58.5K
1.1%
+0.3%
Added · +160 sh
25Canadian Solar Inc
COM
$6.4M400.1K
1.0%
+0.5%
Added · +2K sh
26Louisiana Pac Corp
COM
$6.2M79.4K
1.0%
+0.2%
Added · +190 sh
27Teck Resources Inc
CL B
$5.9M100.0K
1.0%
Held
28Seacor Marine Holdings Inc
COM
$5.5M713.2K
0.9%
−7.1%
Reduced · −55K sh
29Noble Corp New
ORD SHS A
$5.4M145.3K
0.9%
Held
30Seadrill 2021 Ltd
COM
$5.0M133.2K
0.8%
+1.0%
Added · +1K sh
31Academy Sports & Outdoors In
COM
$4.9M103.9K
0.8%
+94%
Added · +50K sh
32Dana Holding Corp
COM
$4.1M151.2K
0.7%
Held
33Spotify Technology S A
SHS
$3.4M7.5K
0.6%
Held
34U Haul Holding Company
COM SER N
$2.5M43.0K
0.4%
−8.5%
Reduced · −4K sh
35Preformed Line Prods Co
COM
$2.4M5.9K
0.4%
Held
36Sea Ltd
SPONSORED ADS
$2.4M25.0K
0.4%
Held
37Caci Intl Inc
CL A
$1.7M3.6K
0.3%
Held
38Ranger Energy Svcs Inc
COM CL A
$1.6M100.0K
0.3%
Held
39Morgan Stanley
COM NEW
$1.4M6.5K
0.2%
Held
40Hudbay Minerals Inc
COM
$1.3M55.0K
0.2%
Held
41Civeo Corp Cda
COM NEW
$1.1M30.0K
0.2%
New
New position
42Amrize Ltd
SHS
$1.0M19.5K
0.2%
+30%
Added · +5K sh
43Advanced Energy Inds
COM
$1.0M2.7K
0.2%
Held
44Geospace Technologies Corp
COM
$870K128.4K
0.1%
New
New position
45Alamos Gold Incorporated
COM CL A
$865K28.5K
0.1%
+33%
Added · +7K sh
46Legacy Housing Corp
COM
$861K32.8K
0.1%
−82%
Reduced · −149K sh
47Petroleo Brasileiro Sa Petro
SPONSORED ADR
$808K50.0K
0.1%
Held
48Hilton Grand Vacations Inc
COM
$786K15.0K
0.1%
Held
49International Seaways Inc
COM
$766K10.0K
0.1%
Held
50Agnico Eagle Mines Ltd
COM
$698K4.5K
0.1%
+18%
Added · +687 sh
Showing 50 of 61 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202680$619.5M13F-HR
Q1 2026Mar 31, 2026May 13, 202678$641.2M13F-HR
Q4 2025Dec 31, 2025Feb 19, 202679$556.8M13F-HR/A
Amended / restated
  • Q4 2025 · filed Feb 12, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.