Robocap Asset Management Ltd
CIK 2030580 · Holdings on Mar 31, 2026 · First reported Apr 16, 2026
Top ten holdings
Q1 2026- NVDA13.06%
- TER9.31%
- SNPS6.97%
- ISRG5.32%
- AMD5.18%
- RBRK5.10%
- AVGO4.89%
- PANW4.67%
- ARM4.62%
- DDOG4.27%
Share classes counted separately63.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TERWeight increased · +4.57 pp4.74% → 9.31%Shares +1.98K (+7.21%)
- TSMWeight decreased · -3.80 pp6.98% → 3.18%Shares -16.91K (-65.77%)
- ARMWeight increased · +3.61 pp1.01% → 4.62%Shares +18.24K (+176.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $12.22M | 13.06% | 70.05K shares | 11.59% → 13.06%+1.47 pp +464 (+0.67%) | Added | ↗▾ |
| 02 | TERTERADYNE INC View history and evidence | $8.71M | 9.31% | 29.38K shares | 4.74% → 9.31%+4.57 pp +1.98K (+7.21%) | Added | ↗▾ |
| 03 | SNPSSYNOPSYS INC View history and evidence | $6.52M | 6.97% | 16.44K shares | 6.82% → 6.97%+0.15 pp +175 (+1.08%) | Added | ↗▾ |
| 04 | ISRGINTUITIVE SURGICAL INC View history and evidence | $4.98M | 5.32% | 10.80K shares | 6.01% → 5.32%-0.69 pp -1.09K (-9.14%) | Reduced | ↗▾ |
| 05 | AMDADVANCED MICRO DEVICES View history and evidence | $4.85M | 5.18% | 23.83K shares | 5.27% → 5.18%-0.09 pp -3.73K (-13.54%) | Reduced | ↗▾ |
| 06 | RBRKRUBRIK INC-A View history and evidence | $4.77M | 5.10% | 97.47K shares | 6.50% → 5.10%-1.40 pp +2.26K (+2.38%) | Added | ↗▾ |
| 07 | AVGOBROADCOM INC View history and evidence | $4.57M | 4.89% | 14.78K shares | 3.97% → 4.89%+0.92 pp +1.93K (+14.97%) | Added | ↗▾ |
| 08 | PANWPALO ALTO NETWORKS INC View history and evidence | $4.36M | 4.67% | 27.21K shares | 5.44% → 4.67%-0.77 pp -5.88K (-17.78%) | Reduced | ↗▾ |
| 09 | ARMARM HOLDINGS PLC-ADR View history and evidence | $4.32M | 4.62% | 28.58K shares | 1.01% → 4.62%+3.61 pp +18.24K (+176.39%) | Added | ↗▾ |
| 10 | DDOGDATADOG INC - CLASS A View history and evidence | $3.99M | 4.27% | 33.81K shares | 5.93% → 4.27%-1.66 pp -15.04K (-30.78%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PEGA PEGASYSTEMS INC | Non-derivative | -39,493 | -$2.36M | SEC filing ↗ | SEC filing ↗ |
| TYL TYLER TECHNOLOGIES INC | Non-derivative | -4,045 | -$1.84M | SEC filing ↗ | SEC filing ↗ |
| PTC PTC INC | Non-derivative | -8,062 | -$1.40M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2030580 · Period Mar 31, 2026
Data loaded Sep 23, 2026 · First reported Apr 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 93527668
}Take these holdings further.
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