Robocap Asset Management Ltd
SEC Form 13F institutional filer · CIK 0002030580
13F-HR · 17 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
78.8%
Robocap Asset Management Ltd — $73.4M AUM allocation strategy
Robocap Asset Management Ltd files SEC Form 13F and reports $73.4M of long US equity value across 17 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 80.9%, followed by Industrials 9.5% and Health Care 6.8%.
The top 10 holdings account for 79% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Robocap Asset Management Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$73.4M
total across 17 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
79% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TER +1.98K sh · +$3.41M+$AVGO +1.93K sh · +$125K+$CRWD +1.13K sh · −$40.8K
Biggest trims (shares)
−$DDOG −15K sh · −$2.65M−$NOW −12.8K sh · −$3.23M−$PANW −5.88K sh · −$1.73M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors35.8%—
- Application Software17.9%—
- Semiconductor Materials & Equipment13.7%—
- Systems Software13.6%—
- Health Care Equipment6.8%—
- Industrial Conglomerates5.0%—
- Electrical Components & Equipment4.5%—
- Automobile Manufacturers2.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 70K | $12.2M | +464 | 16.7% |
| $TER | Teradyne Inc | 29.4K | $8.71M | +1.98K | 11.9% |
| $SNPS | Synopsys Inc | 16.4K | $6.52M | +175 | 8.9% |
| $ISRG | Intuitive Surgical Inc | 10.8K | $4.98M | -1.09K | 6.8% |
| $AMD | Advanced Micro Devices Inc | 23.8K | $4.85M | -3.73K | 6.6% |
| $AVGO | Broadcom Inc | 14.8K | $4.57M | +1.93K | 6.2% |
| $PANW | Palo Alto Networks Inc | 27.2K | $4.36M | -5.88K | 5.9% |
| $DDOG | Datadog Inc | 33.8K | $3.99M | -15K | 5.4% |
| $MU | Micron Technology Inc | 11.6K | $3.9M | — | 5.3% |
| $HON | Honeywell International Inc | 16.4K | $3.7M | -1.64K | 5.0% |
…and 7 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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