Robotti Robert
13F holdings for Q2 2026 · NEW YORK, NY · filed August 10, 2026
Robotti Robert reported $620M in 13F securities across 61 holdings for Q2 2026, in a Form 13F filed August 10, 2026. The largest positions were TDW (31.3%), BLDR (7.4%), FPH (5.9%). Reported value fell 3.4% from the quarter before. It opened 4 new positions, added to 18, trimmed 8 and sold out of 2.
- 13F value Q2 2026
- $620M
- Holdings
- 61
- Change vs prior quarter
- -3.4%
- Rank by 13F value
- #3,415
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| TDW Tidewater Inc. | $194M | 31.3% | 2,906,380 | -0.5% | Trimmed |
| BLDR Builders FirstSource Inc. | $45.6M | 7.4% | 510,158 | -2.6% | Trimmed |
| FPH Five Point Holdings LLC | $36.7M | 5.9% | 6,964,320 | 0% | Unchanged |
| LXU LSB Industries Inc. | $22.9M | 3.7% | 2,119,699 | 0% | Unchanged |
| WFG West Fraser Timber Co. Ltd | $20.0M | 3.2% | 296,043 | 0% | Unchanged |
| CVCO Cavco Industries Inc. | $19.9M | 3.2% | 32,396 | 0% | Unchanged |
| ABG Asbury Automotive Group Inc | $17.5M | 2.8% | 87,215 | +138.9% | Added |
| WLK Westlake Corporation | $17.2M | 2.8% | 235,379 | +62.3% | Added |
| JEF Jefferies Financial Group Inc. | $16.4M | 2.6% | 328,279 | 0% | Unchanged |
| Aercap Holdings NV SHS | $15.5M | 2.5% | 106,516 | 0% | Unchanged |
| IIIN Insteel Industries Inc. | $14.4M | 2.3% | 477,530 | +60.3% | Added |
| MT Arcelor Mittal NY Registry Shares NEW | $14.3M | 2.3% | 236,658 | 0% | Unchanged |
| WDC Western Digital Corporation | $13.9M | 2.2% | 21,771 | -53.2% | Trimmed |
| AXR AMREP Corporation | $13.2M | 2.1% | 521,765 | 0% | Unchanged |
| CNQ Canadian Natural Resources Limited | $12.5M | 2.0% | 316,591 | -2.3% | Trimmed |
| Navigator Hldgs LTD SHS | $10.0M | 1.6% | 535,531 | 0% | Unchanged |
| TNL Travel Leisure Co. Common Stock | $9.3M | 1.5% | 122,039 | +0.3% | Added |
| RYZ Ryerson Holding Corporation | $9.1M | 1.5% | 369,849 | +92.3% | Added |
| LECO Lincoln Electric Holdings Inc. | $8.9M | 1.4% | 33,514 | +0.3% | Added |
| SKY Champion Homes Inc. | $8.0M | 1.3% | 90,596 | +0.3% | Added |
| MRP Millrose Properties Inc. | $7.5M | 1.2% | 250,325 | +0.4% | Added |
| RDNT RadNet Inc. | $7.5M | 1.2% | 120,972 | +0.4% | Added |
| SNDK Sandisk Corporation | $6.9M | 1.1% | 3,039 | -67.2% | Trimmed |
| ALSN Allison Transmission Holdings Inc. | $6.6M | 1.1% | 58,544 | +0.3% | Added |
| CSIQ Canadian Solar Inc. | $6.4M | 1.0% | 400,100 | +0.5% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $620M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- ABG Asbury Automotive Group Inc Added+$10.2M
- WLK Westlake Corporation Added+$6.6M
- IIIN Insteel Industries Inc. Added+$5.4M
- RYZ Ryerson Holding Corporation Added+$4.4M
- ASO Academy Sports and Outdoors Inc. Added+$2.4M
- CVEO Civeo Corporation (Canada) New+$1.1M
- GEOS Geospace Technologies Corporation New+$870K
- Amrize LTD SHS Added+$240K
- CAT Caterpillar Inc. New+$213K
- AGI Alamos Gold Inc. Added+$212K
Biggest sells in Q2 2026
- WDC Western Digital Corporation Trimmed-$15.8M
- SNDK Sandisk Corporation Trimmed-$14.1M
- LEGH Legacy Housing Corporation Trimmed-$3.9M
- BLDR Builders FirstSource Inc. Trimmed-$1.2M
- TDW Tidewater Inc. Trimmed-$953K
- GIB CGI Inc. Sold out-$950K
- SMHI SEACOR Marine Holdings Inc. Trimmed-$419K
- CNQ Canadian Natural Resources Limited Trimmed-$295K
- UHAL.B U-Haul Holding Company Trimmed-$231K
- DMLP Dorchester Minerals L.P. Sold out-$204K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 4 new, 18 added, 8 trimmed, 2 sold out.
Sector mix
- Consumer Discretionary52.1%
- Industrials11.9%
- Finance10.0%
- Basic Materials8.4%
- Not listed with us6.8%
- Technology4.8%
- Energy2.5%
- Real Estate2.2%
- Health Care1.2%
- Consumer Staples0.1%
13F value by quarter
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Q2 '26
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| LPX Louisiana-Pacific Corporation | $6.2M | 1.0% | 79,351 | +0.2% | Added |
| TECK Teck Resources Ltd | $5.9M | 1.0% | 100,000 | 0% | Unchanged |
| SMHI SEACOR Marine Holdings Inc. | $5.5M | 0.9% | 713,219 | -7.1% | Trimmed |
| Noble Corp PLC Ord SHS A | $5.4M | 0.9% | 145,268 | 0% | Unchanged |
| Seadrill Limited | $5.0M | 0.8% | 133,210 | +1.0% | Added |
| ASO Academy Sports and Outdoors Inc. | $4.9M | 0.8% | 103,860 | +94.4% | Added |
| DAN Dana Incorporated | $4.1M | 0.7% | 151,158 | 0% | Unchanged |
| Spotify Technology S A | $3.4M | 0.6% | 7,500 | 0% | Unchanged |
| UHAL.B U-Haul Holding Company | $2.5M | 0.4% | 43,000 | -8.5% | Trimmed |
| PLPC Preformed Line Products Company | $2.4M | 0.4% | 5,935 | 0% | Unchanged |
| SE Sea Limited | $2.4M | 0.4% | 25,000 | 0% | Unchanged |
| CACI CACI International Inc. | $1.7M | 0.3% | 3,600 | 0% | Unchanged |
| RNGR Ranger Energy Services Inc. | $1.6M | 0.3% | 100,000 | 0% | Unchanged |
| MS Morgan Stanley | $1.4M | 0.2% | 6,500 | 0% | Unchanged |
| HBM Hudbay Minerals Inc. | $1.3M | 0.2% | 55,000 | 0% | Unchanged |
| CVEO Civeo Corporation (Canada) | $1.1M | 0.2% | 30,000 | New | New |
| Amrize LTD SHS | $1.0M | 0.2% | 19,500 | +30.0% | Added |
| AEIS Advanced Energy Industries Inc. | $1.0M | 0.2% | 2,725 | 0% | Unchanged |
| GEOS Geospace Technologies Corporation | $870K | 0.1% | 128,436 | New | New |
| AGI Alamos Gold Inc. | $865K | 0.1% | 28,500 | +32.6% | Added |
| LEGH Legacy Housing Corporation | $861K | 0.1% | 32,779 | -81.9% | Trimmed |
| PBR Petroleo Brasileiro S.A. Petrobras | $808K | 0.1% | 50,000 | 0% | Unchanged |
| HGV Hilton Grand Vacations Inc. | $786K | 0.1% | 15,010 | 0% | Unchanged |
| International Seaways Inc Com | $766K | 0.1% | 10,000 | 0% | Unchanged |
| AEM Agnico Eagle Mines Limited | $698K | 0.1% | 4,500 | +18.0% | Added |
Showing the 50 largest of 61 share positions. The full filing on SEC EDGAR
Questions about Robotti Robert
- What does Robotti Robert own?
- In its Form 13F for Q2 2026, Robotti Robert reported 61 holdings worth $620M. The five largest were TDW, BLDR, FPH, LXU, WFG.
- What did Robotti Robert buy and sell in Q2 2026?
- Robotti Robert opened 4 new positions, added to 18, trimmed 8 and sold out of 2 compared with the quarter before.
- When did Robotti Robert file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 10, 2026.
From Form 13F filed by Robotti Robert (SEC CIK 0001105838) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds