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Holdings (Monthly) Guide ↗

RoboStrategy, Inc.

Monthly Holdings $148M AUM 14 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NV Figure AI Series B QP Partners, LLC (economic exposure to Figure AI, Inc. Series B Preferred Stock) N/A May 2026 1 $37.2M 25.37%
2 Dyna Robotics Inc. - Series A Preferred Stock N/A May 2026 1,491,163 $37.2M 25.37% EP
3 AP-1125 Fund V, a series of Capital Factory, LP (invested in Apptronik Inc Series A-1, A-2, and Seed 1 Preferred Stock) N/A May 2026 2 $19.5M 13.28%
4 Apptronik, Inc - Series 1 Seed Preferred Stock N/A May 2026 513,046 $17.7M 12.08% EP
5 Dexmate Inc. - Series 1 Seed Preferred Stock N/A May 2026 1,740,280 $10.0M 6.81% EP
6 Standard Bots Company Series C Preferred Stock N/A May 2026 234,190 $7.0M 4.77% EP
7 Path Robotics, Inc. - Series D Preferred Stock N/A May 2026 773,660 $6.0M 4.09% EP
8 REK, Inc. - Series 1 Seed Preferred Stock N/A May 2026 1,875,891 $2.5M 1.70% EP
9 GMI Cloud SAFE Note N/A May 2026 1 $2.0M 1.36% EP
10 RoboStrategy DDGT LLC (invested in Cyan Robotics, Inc. SAFE Note) N/A May 2026 1 $1.5M 1.02%
11 Nox Metals Inc SAFE Note N/A May 2026 1 $750K 0.51% EP
12 Endiatx Inc. - Series A Preferred Stock N/A May 2026 285,322 $500K 0.34% EP
13 Allonic, Inc. - Pre-seed Preferred Stock N/A May 2026 154,798 $291K 0.20% EP
14 PU-1003 Fund I, a Series of the Master partnership (invested in Purple Rhombus LLC SAFE Note) N/A May 2026 1 $250K 0.17%