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ROBOCAP ASSET MANAGEMENT LTD 13F portfolio summary

ROBOCAP ASSET MANAGEMENT LTD of ROBOCAP ASSET MANAGEMENT LTD has 23 current stock holdings with a reported portfolio value of $93.5M. The portfolio 1 year return is +15.90%. Top holdings include NVDA (13.06%), TER (9.31%), SNPS (6.97%), ISRG (5.32%), AMD (5.18%).

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ROBOCAP ASSET MANAGEMENT LTD

ROBOCAP ASSET MANAGEMENT LTD
Latest filing: 2026-03-31

ROBOCAP ASSET MANAGEMENT LTD runs ROBOCAP ASSET MANAGEMENT LTD and currently holds 23 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $93.53M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. ROBOCAP ASSET MANAGEMENT LTD ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, ROBOCAP ASSET MANAGEMENT LTD's portfolio at ROBOCAP ASSET MANAGEMENT LTD has delivered returns of +15.90%. Their 3-year annualized return is +69.80%. Looking at the 5-year horizon, ROBOCAP ASSET MANAGEMENT LTD has achieved +69.80% annualized returns at ROBOCAP ASSET MANAGEMENT LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.90%
#0/1000
3 Year
+69.80%
#0/1000
5 Year
+69.80%
#0/1000

Portfolio Value

$93.53M

Alpha Score

51.4

#0 of 1000

Holdings

23

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change