RoboStrategy (BOT) reported updated net asset value figures as of August 31, 2026. Net assets applicable to common shares were $276,675,605.73, with a NAV per share of $11.35. This compares with previously reported net assets of $274,578,031.45 and a NAV per share of $11.32 on July 31, 2026.
The updated figures reflect a 0.76% increase in total net assets and a 0.27% increase in NAV per share over the prior month.
RoboStrategy (Nasdaq: BOT), a registered closed-end fund focused on private robotics and physical AI companies, has released its first shareholder letter on its website. The letter covers the fund’s public listing, portfolio highlights, recent hiring, and views on the evolving robotics and physical AI markets.
RoboStrategy seeks to give public investors access to high-conviction equity positions in what it describes as category-defining innovators such as Figure AI, Apptronik, Dyna Robotics, Dexmate, and other autonomous systems and supply-chain pioneers. According to the company, the fund is designed to connect public markets with private innovation in technologies reshaping labor, productivity, and human–machine interaction.
RoboStrategy (Nasdaq: BOT), a registered closed-end fund focused on private robotics and physical AI companies, reported updated net asset values as of July 31, 2026. Net assets applicable to common shares were $274,578,031.45, with a NAV per share of $11.32.
According to RoboStrategy, total net assets rose 10.33% from $248,861,199.73 on June 30, 2026, while NAV per share increased 7.71% from $10.51, reflecting month-over-month portfolio value appreciation for shareholders.
RoboStrategy (Nasdaq: BOT), a registered closed-end fund focused on private robotics and physical AI companies, completed a series of private share issuances between July 7 and July 14, 2026. The Fund issued 450,684 common shares at a weighted average price of approximately $35.50, raising gross proceeds of about $15.999 million with no placement fees or commissions.
Participants included institutional investors and CEO Andrew Kang, who invested roughly $10.0 million for 272,405 shares at $36.71, the July 14 Nasdaq closing price. His related-party investment was approved by independent directors. The unregistered shares were issued under Section 4(a)(2) and Regulation D, with RoboStrategy planning a resale registration statement and indicating it may continue accretive private issuances as it deploys capital into its target market.
RoboStrategy (Nasdaq: BOT) reported updated net asset value and new private placements. As of June 30, 2026, net assets were $248.9 million with 23,686,066 shares outstanding and NAV per share of $10.51.
This reflects a 29.9% increase in net assets and a 17.8% rise in NAV per share since June 22, 2026. The fund also raised about $7.6 million via 219,596 privately placed shares at a weighted average price of $34.61 to support follow-on investments in private robotics and physical AI companies.
RoboStrategy (Nasdaq: BOT), a closed-end fund focused on private robotics and physical AI companies, completed a series of private share issuances to institutional investors from June 26–29, 2026.
The Fund sold 1,346,668 common shares at a weighted average price of $25.17, raising gross proceeds of about $33.9 million before expenses, and plans to use net proceeds for follow-on investments and other capital deployments in its portfolio.
RoboStrategy (Nasdaq: BOT), a closed-end fund focused on private robotics and physical AI companies, completed private share issuances to institutional investors between June 19 and June 25, 2026.
The Fund issued 1,231,130 shares at a weighted average price of $29.65, raising approximately $36.5 million in gross proceeds with no placement fees or commissions. The unregistered shares were issued under Section 4(a)(2) and Regulation D. RoboStrategy plans to file a resale registration statement and may continue accretive private share issuances to fund investments in its target market.
RoboStrategy (Nasdaq: BOT), a closed-end fund focused on private robotics and physical AI companies, reported updated net asset value as of June 22, 2026.
Net assets were $191,590,951.94 and NAV per share was $8.92, up 30.5% and 23.2% respectively from May 31, 2026.
RoboStrategy (Nasdaq: BOT), a closed-end fund focused on private robotics and physical AI companies, completed private share issuances to institutional investors between June 11 and June 16, 2026.
The Fund issued 797,434 shares at a weighted average price of $36.28, raising approximately $28.9 million in gross proceeds.
GiantLeap Capital announced a strategic investment in Standard Bots/b) as part of a
The company has deployed systems at hundreds of U.S. manufacturers, including Lockheed Martin, NASA, and the U.S. Army, and is expected to account for about 10% of new U.S. industrial robot deployments next year. Funds are expected to expand U.S. manufacturing capacity, AI development, and nationwide robot deployment.