Robostrategy, Inc.

BOT · NasdaqGM

$23.65+8.8% today

Nov 3, 2026

: $10.29
: $11.35
: 24.49M
: $275.9M

AboutRobostrategy, Inc. is a private equity and venture capital fund specializing in growth and investing in Artificial Intelligence and Robotics. It invests in leading robotics companies across both private markets and public markets, capturing the rise of Physical AI.

Robostrategy, Inc. is a private equity and venture capital fund specializing in growth and investing in Artificial Intelligence and Robotics. It invests in leading robotics companies across both private markets and public markets, capturing the rise of Physical AI.

Manager: Unknown
Vehicle: Equity
Exchange: NasdaqGM
Expense ratio: —
Positions: 18
Holdings as of: Aug 31, 2026
Latest filing: NPORT-P/A
CIK: 2081119 ↗

Share price

Holdings

Aug 31, 2026 · NPORT-P/A

Price

$23.65

$11.35

$10.29

$10.29129.8% premium

CompanyWeightReportedValueChange

Market capShare price

32.3%$87M−6.5%

$$

15.2%$39.4M−2.7%

$$

14.4%$38.2M−5.0%

$$

12.9%$41.3M−21.2%

$$

Maven Robotics, Inc. - Series A / Series 1 Seed

9.9%$25M0.0%

$$

Dexmate Inc. - Series 1 Seed

5.6%$14M0.0%

$$

Dexmate Inc. - Series 1 Seed Plus

4.5%$11.4M0.0%

$$

Eccentric Machines, Inc. - Series A / Series 1 Seed

1.2%$3M0.0%

$$

1.2%$6M−50.6%

$$

REK, Inc. - Series 1 Seed

1.0%$2.5M0.0%

$$

Total100%$275.9M$252M−8.7%

Trades

QuarterActionCompanySharesValue% of fund% of position

Q3 2026BuyStandard Bots+2,676,462$80M31.50%+1,142.9%

BuyNewMaven Robotics, Inc. - Series A / Series 1 Seed+1,804,429$25M9.84%New

BuyNewDexmate Inc. - Series 1 Seed Plus+1,224,178$11.4M4.50%New

BuyNewProject Prometheus+1$3.5M1.38%New

BuyNewEccentric Machines, Inc. - Series A / Series 1 Seed+2,076,915$3M1.18%New

BuyNewGMI Computing Ltd.+780,889$2.2M0.87%New

SellExitGMI Cloud SAFE−1$2M0.79%−100.0%

BuyApptronik+579,211$1.1M0.42%+28,960,550.0%

BuyFigure AI+237,441$944.1K0.37%+23,744,100.0%

SellExitNox Metals Inc SAFE−1$750K0.30%−100.0%

BuyNewNox Metals, Inc.Direct ownership SAFE instrument convertible equity at next equity financing+1$750K0.30%New

Q2 2026BuyNewFigure AI+1$37.3M43.96%New

BuyNewDyna Robotics+1,491,163$37.2M43.96%New

BuyNewApptronik+2$19.5M23.02%New

BuyNewApptronik, Inc - Series 1 Seed+513,046$17.7M20.94%New

BuyNewDexmate Inc. - Series 1 Seed+1,740,280$10M11.80%New

BuyNewStandard Bots+234,190$7M8.26%New

BuyNewPath Robotics+773,660$6M7.08%New

BuyNewREK, Inc. - Series 1 Seed+1,875,891$2.5M2.95%New

BuyNewGMI Cloud SAFE+1$2M2.36%New

BuyNewCyan Robotics, Inc. SAFE+1$1.5M1.77%New

BuyNewNox Metals Inc SAFE+1$750K0.89%New

BuyNewEndiatx Inc.+285,322$500K0.59%New

BuyNewAllonic, Inc. - Pre-seed+154,798$291.5K0.34%New

BuyNewPurple Rhombus LLC SAFE+1$250K0.30%New