Robocap Asset Management
Robocap Asset Management reported 23 stocks worth $137M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (12.2%), MU (8.3%) and RBRK (6.5%). Compared with Q2 2026, the fund opened new positions in MDA and PLTR, added to NVDA, MU and TER, trimmed RBRK, ISRG and AMD and sold out of PRCT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $16.8M | 12.2% | 73K | +3,864 (+6%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $11.3M | 8.3% | 11K | +171 (+2%) | 3 of 8 | |
| 3 |  RBRK Rubrik Inc. | $8.9M | 6.5% | 78K | −1,262 (−2%) | 8 of 8 | |
| 4 |  TER Teradyne Inc | $8.7M | 6.4% | 22K | +297 (+1%) | 4 of 8 | |
| 5 |  ISRG Intuitive Surgical Inc | $8.5M | 6.2% | 21K | −830 (−4%) | 8 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $8.2M | 6.0% | 13K | −270 (−2%) | 8 of 8 | |
| 7 |  SNPS Synopsys Inc | $7.7M | 5.7% | 18K | +243 (+1%) | 8 of 8 | |
| 8 |  MRVL Marvell Technology Inc | $5.8M | 4.3% | 22K | +36 (+0%) | 3 of 8 | |
| 9 |  AVGO Broadcom Inc | $5.6M | 4.1% | 16K | −121 (−1%) | 5 of 8 | |
| 10 |  MDA MDA Space Ltd | $5.6M | 4.1% | 188K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PRCT Procept Biorobotics Corp | $2.2M | 98K |
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Robocap Asset Management 13F FAQ
What does Robocap Asset Management own?
Robocap Asset Management reported 23 stocks worth $137M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (12.2%), MU (8.3%) and RBRK (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Robocap Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 13 added to, 8 trimmed and 1 sold out. New positions include MDA and PLTR. It sold all of PRCT.
When will Robocap Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Robocap Asset Management's portfolio worth?
The Q3 2026 filing reports $137M 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.