Robinson Capital Management
Robinson Capital Management reported 88 stocks worth $223M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MHD (11.0%), MQY (8.5%) and MYI (8.1%). Compared with Q1 2026, the fund opened new positions in HYD, PZA and MUB, added to EIM, MYN and MMU, trimmed RMM, RMI and MIY and sold out of NMZ, IQI and VPV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MHD Blackrock Muniholdings C | $24.6M | 11.0% | 2.1M | No change | 8 of 8 | |
| 2 |  MQY Blackrock Muniyild Qult FD Inc Com | $18.9M | 8.5% | 1.6M | No change | 5 of 8 | |
| 3 |  MYI Blackrock Muniyield Quality FD Com | $18M | 8.1% | 1.6M | No change | 8 of 8 | |
| 4 |  MUC Blackrock Munihldngs Cali QL | $12.3M | 5.5% | 1.1M | No change | 8 of 8 | |
| 5 |  EIM Eaton Vance Mun BD FD | $10.4M | 4.6% | 1M | +6,246 (+1%) | 6 of 8 | |
| 6 |  MYN Blackrock Muniyield N Y Qual | $10.2M | 4.5% | 1M | +48K (+5%) | 8 of 8 | |
| 7 |  RFMZ Rivernorth Flexible Muni Inc | $8.8M | 3.9% | 644K | No change | 7 of 8 | |
| 8 |  MMU Western Asset Managed Muns F | $7.5M | 3.3% | 717K | +48K (+7%) | 8 of 8 | |
| 9 |  MMD Nyli Mackay Definedterm Muni | $7.1M | 3.2% | 459K | +26K (+6%) | 3 of 8 | |
| 10 |  PMO Putnam Mun Opportunities TR SH Ben Int | $6.8M | 3.0% | 645K | +67K (+12%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NMZ Nuveen Mun High Income Oppor | $3.4M | 333K |
MFS HIGH | $2.4M | 645K |
 IQI Invesco Quality Mun Income T | $1.9M | 195K |
 VPV Invesco PA Value Mun Inc TR | $1.5M | 133K |
 VKQ Invesco Municipal Trust | $1.2M | 125K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Robinson Capital Management 13F FAQ
What does Robinson Capital Management own?
Robinson Capital Management reported 88 stocks worth $223M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are MHD (11.0%), MQY (8.5%) and MYI (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Robinson Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 21 added to, 10 trimmed and 35 sold out. New positions include HYD, PZA and MUB. It sold all of NMZ, IQI and VPV.
When will Robinson Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Robinson Capital Management's portfolio worth?
The Q2 2026 filing reports $223M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.