Investor
Robocap Asset Management Ltd
CIK 0002030580 · filed 2026-04-16 · SEC filing
13F book
$93.5M
Positions
23
2 new · 4 sold
Largest name
13.1%
Nvidia Corp · NVDA
Est. mark
−$6.76M
Price effect on 21 names still held. Flow −$11.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 70K | $12.2M | 13.1% | −$841.9K | Added−$761K |
| Teradyne, Inc | TER | 29.4K | $8.71M | 9.3% | $2.82M | Added$3.41M |
| Synopsys Inc | SNPS | 16.4K | $6.52M | 7.0% | −$1.19M | Added−$1.12M |
| Intuitive Surgical Inc | ISRG | 10.8K | $4.98M | 5.3% | −$1.14M | Cut−$1.75M |
| Advanced Micro Devices Inc | AMD | 23.8K | $4.85M | 5.2% | −$255.7K | Cut−$1.05M |
| Rubrik, Inc. | RBRK | 97.5K | $4.77M | 5.1% | −$2.62M | Added−$2.51M |
| Broadcom Inc. | AVGO | 14.8K | $4.57M | 4.9% | −$470.4K | Added$125.4K |
| Palo Alto Networks Inc | PANW | 27.2K | $4.36M | 4.7% | −$649.9K | Cut−$1.73M |
| Arm Holdings Plc | — | 28.6K | $4.32M | 4.6% | $434K | Added$3.19M |
| Datadog, Inc. | DDOG | 33.8K | $3.99M | 4.3% | −$606.7K | Cut−$2.65M |
| Micron Technology Inc | MU | 11.6K | $3.9M | 4.2% | — | New |
| Honeywell Intl Inc | — | 16.4K | $3.7M | 4.0% | $506.3K | Cut$186.7K |
| Ametek Inc/ | AME | 15.4K | $3.3M | 3.5% | $139.4K | Cut−$284.4K |
| Cloudflare, Inc. | NET | 15.3K | $3.16M | 3.4% | $141K | Cut−$70.6K |
| Taiwan Semiconductor Mfg Ltd | — | 8.8K | $2.97M | 3.2% | $299.8K | Cut−$4.84M |
| Crowdstrike Hldgs Inc | — | 7.3K | $2.85M | 3.0% | −$483.5K | Added−$40.8K |
| ServiceNow, Inc. | NOW | 26.1K | $2.73M | 2.9% | −$1.27M | Cut−$3.23M |
| Cadence Design System Inc | — | 9.46K | $2.63M | 2.8% | −$327.5K | Added−$321.6K |
| Procept Biorobotics Corp | PRCT | 100.1K | $2.5M | 2.7% | −$644K | Added−$638.5K |
| Dynatrace, Inc. | DT | 66K | $2.44M | 2.6% | −$419.4K | Cut−$1.53M |
| Tesla, Inc. | TSLA | 5.38K | $2M | 2.1% | −$417.2K | Added−$408.3K |
| Kla Corp | KLAC | 901 | $1.33M | 1.4% | $231.9K | Cut−$1.35M |
| Marvell Technology, Inc. | MRVL | 7.26K | $718.9K | 0.8% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.