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.
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 Robotti Robert
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 62 / 61 | $23.2B |
| UBS Group AG | 62 / 61 | $10.6B |
| BlackRock, Inc. | 61 / 61 | $98.9B |
| ROYAL BANK OF CANADA | 61 / 61 | $16.0B |
| WELLS FARGO & COMPANY/MN | 61 / 61 | $4.3B |
| BARCLAYS PLC | 61 / 61 | $4.1B |
| CITIGROUP INC | 61 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tidewater Inc COM | $193.7M | 2.91M | 31.3% | ▼−0.5% Reduced · −14K sh | |
| 2 | Builders Firstsource Inc COM | $45.6M | 510.2K | 7.4% | ▼−2.6% Reduced · −13K sh | |
| 3 | Five Point Holdings LLC COM | $36.7M | 6.96M | 5.9% | —Held | |
| 4 | LSB Inds Inc COM | $22.9M | 2.12M | 3.7% | ▼~0% Reduced · −400 sh | |
| 5 | West Fraser Timber Co Ltd COM | $20.0M | 296.0K | 3.2% | ▲+0.1% Added · +163 sh | |
| 6 | Cavco Inds Inc Del COM | $19.9M | 32.4K | 3.2% | ▲~0% Added · +8 sh | |
| 7 | Asbury Automotive Group COM | $17.5M | 87.2K | 2.8% | ▲+139% Added · +51K sh | |
| 8 | Westlake Chem Corp COM | $17.2M | 235.4K | 2.8% | ▲+62% Added · +90K sh | |
| 9 | Jefferies Finl Group Inc COM | $16.4M | 328.3K | 2.6% | ▲+0.1% Added · +310 sh | |
| 10 | Aercap Holdings NV SHS | $15.5M | 106.5K | 2.5% | ▲~0% Added · +22 sh | |
| 11 | Insteel Industries Inc COM | $14.4M | 477.5K | 2.3% | ▲+60% Added · +180K sh | |
| 12 | Arcelormittal Sa Luxembourg NY REGISTRY SH | $14.3M | 236.7K | 2.3% | ▲~0% Added · +88 sh | |
| 13 | Western Digital Corp COM | $13.9M | 21.8K | 2.2% | ▼−53% Reduced · −25K sh | |
| 14 | Amrep Corp New COM | $13.2M | 521.8K | 2.1% | —Held | |
| 15 | Canadian Nat Res Ltd COM | $12.5M | 316.6K | 2.0% | ▼−2.3% Reduced · −7K sh | |
| 16 | Navigator Holdings PLC SHS | $10.0M | 535.5K | 1.6% | —Held | |
| 17 | Travel Plus Leisure Co COM | $9.3M | 122.0K | 1.5% | ▲+0.3% Added · +350 sh | |
| 18 | Ryerson Hldg Corp COM | $9.1M | 369.8K | 1.5% | ▲+92% Added · +178K sh | |
| 19 | Lincoln Elec Hldgs Inc COM | $8.9M | 33.5K | 1.4% | ▲+0.3% Added · +106 sh | |
| 20 | Champion Homes Inc COM | $8.0M | 90.6K | 1.3% | ▲+0.3% Added · +250 sh | |
| 21 | Millrose Pptys Inc COM CL A | $7.5M | 250.3K | 1.2% | ▲+0.3% Added · +890 sh | |
| 22 | Radnet Inc COM | $7.5M | 121.0K | 1.2% | ▲+0.4% Added · +480 sh | |
| 23 | Sandisk Corp COM | $6.9M | 3.0K | 1.1% | ▼−67% Reduced · −6K sh | |
| 24 | Allison Transmission Hldgs Inc COM | $6.6M | 58.5K | 1.1% | ▲+0.3% Added · +160 sh | |
| 25 | Canadian Solar Inc COM | $6.4M | 400.1K | 1.0% | ▲+0.5% Added · +2K sh | |
| 26 | Louisiana Pac Corp COM | $6.2M | 79.4K | 1.0% | ▲+0.2% Added · +190 sh | |
| 27 | Teck Resources Inc CL B | $5.9M | 100.0K | 1.0% | —Held | |
| 28 | Seacor Marine Holdings Inc COM | $5.5M | 713.2K | 0.9% | ▼−7.1% Reduced · −55K sh | |
| 29 | Noble Corp New ORD SHS A | $5.4M | 145.3K | 0.9% | —Held | |
| 30 | Seadrill 2021 Ltd COM | $5.0M | 133.2K | 0.8% | ▲+1.0% Added · +1K sh | |
| 31 | Academy Sports & Outdoors In COM | $4.9M | 103.9K | 0.8% | ▲+94% Added · +50K sh | |
| 32 | Dana Holding Corp COM | $4.1M | 151.2K | 0.7% | —Held | |
| 33 | Spotify Technology S A SHS | $3.4M | 7.5K | 0.6% | —Held | |
| 34 | U Haul Holding Company COM SER N | $2.5M | 43.0K | 0.4% | ▼−8.5% Reduced · −4K sh | |
| 35 | Preformed Line Prods Co COM | $2.4M | 5.9K | 0.4% | —Held | |
| 36 | Sea Ltd SPONSORED ADS | $2.4M | 25.0K | 0.4% | —Held | |
| 37 | Caci Intl Inc CL A | $1.7M | 3.6K | 0.3% | —Held | |
| 38 | Ranger Energy Svcs Inc COM CL A | $1.6M | 100.0K | 0.3% | —Held | |
| 39 | Morgan Stanley COM NEW | $1.4M | 6.5K | 0.2% | —Held | |
| 40 | Hudbay Minerals Inc COM | $1.3M | 55.0K | 0.2% | —Held | |
| 41 | Civeo Corp Cda COM NEW | $1.1M | 30.0K | 0.2% | ▲New New position | |
| 42 | Amrize Ltd SHS | $1.0M | 19.5K | 0.2% | ▲+30% Added · +5K sh | |
| 43 | Advanced Energy Inds COM | $1.0M | 2.7K | 0.2% | —Held | |
| 44 | Geospace Technologies Corp COM | $870K | 128.4K | 0.1% | ▲New New position | |
| 45 | Alamos Gold Incorporated COM CL A | $865K | 28.5K | 0.1% | ▲+33% Added · +7K sh | |
| 46 | Legacy Housing Corp COM | $861K | 32.8K | 0.1% | ▼−82% Reduced · −149K sh | |
| 47 | Petroleo Brasileiro Sa Petro SPONSORED ADR | $808K | 50.0K | 0.1% | —Held | |
| 48 | Hilton Grand Vacations Inc COM | $786K | 15.0K | 0.1% | —Held | |
| 49 | International Seaways Inc COM | $766K | 10.0K | 0.1% | —Held | |
| 50 | Agnico Eagle Mines Ltd COM | $698K | 4.5K | 0.1% | ▲+18% Added · +687 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1105838/holdings"
Use Arkolith to show ROBOTTI ROBERT's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 80 | $619.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 78 | $641.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 19, 2026 | 79 | $556.8M | 13F-HR/A |
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.