Q2 2026 13F · SEC CIK 1105838

Robotti Robert

Investment managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $619.5M
Reported positions: 61
Top holdings a year, 3 yrs: +17.3%
Average holding period: 8.8 yrs

Robotti Robert is an investment manager that reported 61 positions worth $619.5M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Tidewater Inc (TDW, 31.3%), Builders Firstsource Inc (BLDR, 7.4%), Five Point Holdings LLC (FPH, 5.9%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Robotti Robert holdings largest 50 of 61 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Robotti Robert 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TDWTidewater Inc	31.3%	38.1%	2,906,380	-0.5%	$193.7M
BLDRBuilders Firstsource Inc	7.4%	6.7%	510,158	-2.6%	$45.6M
FPHFive Point Holdings LLC	5.9%	5.3%	6,964,320	+0.0%	$36.7M
LXULsb Inds Inc	3.7%	4.9%	2,119,699	-0.0%	$22.9M
WFGWest Fraser Timber Co Ltd	3.2%	3.0%	296,043	+0.1%	$20.0M
CVCOCavco Industries Inc	3.2%	2.4%	32,396	+0.0%	$19.9M
ABGAsbury Automotive Group Inc	2.8%	1.1%	87,215	+138.9%	$17.5M
WLKWestlake Corp	2.8%	2.6%	235,379	+62.3%	$17.2M
JEFJefferies Financial Group Inc Com	2.6%	2.1%	328,279	+0.1%	$16.4M
AERAercap Holdings NV	2.5%	2.3%	106,516	+0.0%	$15.5M
IIINInsteel Industries Inc	2.3%	1.6%	477,530	+60.3%	$14.4M
MTArcelormittal SA Luxembourg Ny Registry	2.3%	1.9%	236,658	+0.0%	$14.3M
WDCWestern Digital Corp	2.2%	2.0%	21,771	-53.2%	$13.9M
AXRAmrep Corp	2.1%	2.3%	521,765	+0.0%	$13.2M
CNQCanadian Nat Res Ltd Med Term Com	2.0%	2.5%	316,591	-2.3%	$12.5M
NVGSNavigator Holdings PLC	1.6%	1.6%	535,531	+0.0%	$10.0M
TNLTravel Plus Leisure Co	1.5%	1.3%	122,039	+0.3%	$9.3M
RYIRyerson Hldg Corp	1.5%	0.7%	369,849	+92.3%	$9.1M
LECOLincoln Electric Holdings Inc	1.4%	1.3%	33,514	+0.3%	$8.9M
SKYChampion Homes Inc	1.3%	1.0%	90,596	+0.3%	$8.0M
MRPMillrose Properties Inc	1.2%	1.1%	250,325	+0.4%	$7.5M
RDNTRadNet Inc	1.2%	1.1%	120,972	+0.4%	$7.5M
SNDKSandisk Corp	1.1%	0.9%	3,039	-67.2%	$6.9M
ALSNAllison Transmission	1.1%	1.1%	58,544	+0.3%	$6.6M
CSIQCanadian Solar Inc	1.0%	0.9%	400,100	+0.5%	$6.4M
LPXLouisiana-Pacific Corporation	1.0%	0.9%	79,351	+0.2%	$6.2M
TECKTeck Resources Ltd	1.0%	0.8%	100,000	+0.0%	$5.9M
SMHISeacor Marine Holdings Inc	0.9%	0.9%	713,219	-7.1%	$5.5M
NENoble Corporation PLC Class A	0.9%	1.1%	145,268	+0.0%	$5.4M
SDRLSeadrill Ltd	0.8%	0.9%	133,210	+1.0%	$5.0M
ASOAcademy Sports & Outdoors in	0.8%	0.5%	103,860	+94.4%	$4.9M
DANDana Holding Corp	0.7%	0.8%	151,158	+0.0%	$4.1M
SPOTSpotify Technology S A	0.6%	0.6%	7,500	+0.0%	$3.4M
UHALBU Haul Holding Company Com Ser N	0.4%	0.3%	43,000	-8.5%	$2.5M
PLPCPreformed Line Prods Co	0.4%	0.3%	5,935	+0.0%	$2.4M
SESea Ltd	0.4%	0.3%	25,000	+0.0%	$2.4M
CACICaci Intl Inc	0.3%	0.3%	3,600	+0.0%	$1.7M
RNGRRanger Energy Services Inc	0.3%	0.3%	100,000	+0.0%	$1.6M
MSMorgan Stanley Com New	0.2%	0.2%	6,500	+0.0%	$1.4M
HBMHudbay Minerals	0.2%	0.2%	55,000	+0.0%	$1.3M
CVEOCiveo Corp Cda	0.2%	—	30,000	—	$1.1M
AMRZAmrize Ltd	0.2%	0.1%	19,500	+30.0%	$1.0M
AEISAdvanced Energy Inds	0.2%	0.1%	2,725	+0.0%	$1.0M
GEOSGeospace Technologies	0.1%	—	128,436	—	$870K
AGIAlamos Gold Inc	0.1%	0.1%	28,500	+32.6%	$865K
LEGHLegacy Housing Corp	0.1%	0.6%	32,779	-81.9%	$861K
PBRPetroleo Brasileiro SA - Petro	0.1%	0.2%	50,000	+0.0%	$808K
HGVHilton Grand Vacations I	0.1%	0.1%	15,010	+0.0%	$786K
INSWInternational Seaways, Inc.	0.1%	0.1%	10,000	+0.0%	$766K
AEMAgnico Eagle Mines Ltd	0.1%	0.1%	4,500	+18.0%	$698K

What Robotti Robert bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +48.7% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +28.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$619.5M	61
Q1 2026	$641.2M	59
Q4 2025	$556.8M	60
Q3 2025	$576.4M	60
Q2 2025	$595.0M	62
Q1 2025	$499.1M	66
Q4 2024	$569.8M	64
Q3 2024	$657.0M	61
Q2 2024	$638.4M	60
Q1 2024	$736.9M	57
Q4 2023	$694.6M	58
Q3 2023	$680.9M	59

Questions about Robotti Robert's portfolio

What stocks does Robotti Robert own?

Robotti Robert's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 61 positions worth $619.5M. The largest are Tidewater Inc (TDW) at 31.3%, Builders Firstsource Inc (BLDR) at 7.4%, Five Point Holdings LLC (FPH) at 5.9%, Lsb Inds Inc (LXU) at 3.7% and West Fraser Timber Co Ltd (WFG) at 3.2%.

What did Robotti Robert buy last quarter?

In Q2 2026, Robotti Robert added Asbury Automotive Group Inc (ABG) (+138.9% shares), Academy Sports & Outdoors in (ASO) (+94.4% shares) and Ryerson Hldg Corp (RYI) (+92.3% shares), compared with its Q1 2026 filing.

What did Robotti Robert sell last quarter?

In Q2 2026, Robotti Robert cut from its top 50 Cgi Inc (GIB), cut from its top 50 Valaris Ltd (VAL), Legacy Housing Corp (LEGH) (-81.9% shares), Sandisk Corp (SNDK) (-67.2% shares) and Western Digital Corp (WDC) (-53.2% shares), compared with its Q1 2026 filing.

How has Robotti Robert's portfolio performed?

A portfolio copying Robotti Robert's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +48.7% against +20.1%. Over 5 years: +28.2% a year against +11.6%.

When is Robotti Robert's next 13F filing due?

13F filings are due 45 days after each quarter ends. Robotti Robert's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.