Robocap Asset Management Ltd filed its Form 13F-HR with the Securities and Exchange Commission on November 2, 2026, disclosing equity holdings as of September 30, 2026. The filing lists 23 total equity positions held by the firm.
The largest position disclosed in the portfolio is Micron Technology, Inc., for which Robocap holds 11,332,770 shares. Other significant holdings include Taiwan Semiconductor Manufacturing Company, with 4,007,629 shares, and Palantir Technologies, Inc., with 4,679,991 shares. The firm also holds substantial positions in NVIDIA, holding 16,760,580 shares, and Rubrik, Inc., with 8,873,613 shares.
The filing indicates that Robocap Asset Management acts as the sole voting and dispositive shareholder for all listed positions. The portfolio is diversified across various sectors, with notable holdings in semiconductor manufacturing, cloud computing, and cybersecurity.
