Portfolio (Quarterly) Guide ↗

Robocap Asset Management Ltd

· CIK 0002030580

13F Portfolio $94M AUM 23 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 7 Added 11 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PEGA	PEGASYSTEMS ORD	Technology	39,493	$2.4M	2.11%	SOLD
2	TYL	TYLER TECHNOLOGIES ORD	Technology	4,045	$1.8M	1.64%	SOLD
3	PTC	PTC ORD	Technology	8,062	$1.4M	1.25%	SOLD
4	S	SENTINELONE CL A ORD	Technology	6,633	$99K	0.09%	SOLD

Sector Allocation

Technology 82.4%

Healthcare 8.0%

Industrials 7.5%

Consumer Cyclical 2.1%