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RoboStrategy (BOT) posts $11.32 NAV and details concentrated robotics bets

(Neutral)
(Neutral)
Form Type
424B3

Rhea-AI Filing Summary

RoboStrategy, Inc. filed a supplement to its offering of 3,839,233 shares of common stock, updating investors on net asset value and portfolio holdings. The net asset value as of July 31, 2026, is $11.32 per share, with Net Assets Applicable to Common Shares of $274,578,031.45.

The portfolio is concentrated in private robotics and AI businesses, led by Standard Bots at $86,999,970 or 31.7% of net assets, Dyna at $41,279,462 or 15.0%, and Figure AI economic exposure at $38,194,079 or 13.9%. Several other holdings, including Apptronik, Dexmate, and an unnamed “Investment to be Announced,” each represent between roughly 4% and 9% of net assets.

Holdings are valued in good faith under Board-approved procedures using significant unobservable inputs, and may differ from realizable sale prices. RoboStrategy intends to update this portfolio information monthly. Recent additions include Eccentric Machines, focused on AI-powered actuators and motion-control, and Prometheus Industries, which is developing AI tools as an “artificial general engineer” for sectors such as aerospace and chip manufacturing.

Positive

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Net Asset Value per Share $11.32 per share Net asset value as of July 31, 2026
Net Assets Applicable to Common Shares $274,578,031.45 Net assets used to calculate portfolio percentages as of July 31, 2026
Common Stock Offering Size 3,839,233 shares Shares of common stock referenced in the RoboStrategy prospectus
Standard Bots Fair Value $86,999,970 Fair value of Standard Bots holding, 31.7% of net assets
Dyna Fair Value $41,279,462 Fair value of Dyna, Inc. holding, 15.0% of net assets
Figure AI Fair Value $38,194,079 Fair value of Figure AI economic exposure, 13.9% of net assets
Investment to be Announced Fair Value $25,000,003 Fair value of unnamed Series Seed 1 Preferred Stock, 9.1% of net assets
Apptronik LP Interest Fair Value $20,564,974 Fair value of LP interest in AP 1125 Fund V invested in Apptronik
Net Asset Value financial
"our net asset value as of July 31, 2026, is $11.32 per share"
Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.
Fair values financial
"Fair values are determined in good faith in accordance with valuation procedures"
LP Interest financial
"LP Interest in NV FigureAI Series B QP Partners LLC has economic exposure"
SAFE financial
"RoboStrategy DDGR LLC invested in Cyan Robotics, Inc. SAFE"
Preferred Stock financial
"Direct ownership of Series C Preferred Stock"
Preferred stock is a type of ownership in a company that typically offers investors higher and more consistent dividend payments than common stock. Unlike regular shares, preferred stock usually doesn’t come with voting rights but provides a priority claim on the company’s assets and profits, making it a more stable and predictable investment option. This makes preferred stock attractive to those seeking steady income with lower risk.
artificial general engineer technical
"building what Bezos calls an "artificial general engineer," providing AI tools"
Offering Type shelf

FAQ

What NAV per share did RoboStrategy (BOT) report as of July 31, 2026?

RoboStrategy reported a net asset value of $11.32 per share as of July 31, 2026. This NAV is calculated under its valuation policies and reflects the fair values assigned to its robotics-focused private investments.

What are RoboStrategy (BOT)’s total net assets as of July 31, 2026?

As of July 31, 2026, RoboStrategy’s Net Assets Applicable to Common Shares were $274,578,031.45. Portfolio percentages in the supplement are calculated using this net asset figure as the base.

How concentrated is RoboStrategy (BOT)’s portfolio and who are the largest holdings?

The portfolio is concentrated, with Standard Bots at 31.7%, Dyna at 15.0%, and Figure AI exposure at 13.9% of net assets. Several additional robotics holdings each represent between roughly 4% and 9% of net assets.

How often will RoboStrategy (BOT) update its portfolio and NAV information?

RoboStrategy intends to update portfolio information on a monthly basis, tied to its latest monthly NAV. The supplement’s portfolio data and NAV are as of July 31, 2026, and reflect holdings including post–semi-annual-period investments.

How does RoboStrategy (BOT) value its private robotics investments?

The fund determines fair values in good faith under Board-approved valuation procedures using significant unobservable inputs. The company notes these values are inherently subjective and may not match prices obtainable in actual securities sales.

What new portfolio companies did RoboStrategy (BOT) add between June 30 and July 31, 2026?

Between June 30 and July 31, 2026, RoboStrategy acquired investments in Eccentric Machines, Inc., which builds AI-powered actuators and motion-control systems, and Prometheus Industries, Inc., developing an “artificial general engineer” AI for engineering and manufacturing sectors.

How many shares of common stock are covered by RoboStrategy (BOT)’s current prospectus offering?

The supplement relates to a prospectus for 3,839,233 shares of common stock of RoboStrategy, Inc. The document updates NAV and portfolio details associated with this ongoing common stock offering.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Filed pursuant to Rule 424(b)(3)

File No. 333-297289

 

RoboStrategy, Inc.

3,839,233 Shares of Common Stock

 

 

 

Supplement No. 1 dated August 13, 2026

to the

Prospectus and Statement of Additional Information dated August 7, 2026, as amended or supplemented as
of the date hereof
 

 

This prospectus supplement modifies, amends and supplements certain information contained in the Prospectus of RoboStrategy, Inc. (the “Fund”) dated August 7, 2026, as amended or supplemented (the “Prospectus”) and the statement of additional information, dated August 7, 2026, as amended or supplemented (the “Statement of Additional Information”). Capitalized terms used in this prospectus supplement and not otherwise defined have the meaning specified in the Prospectus and/or Statement of Additional Information.

 

You should carefully consider the “Types of Investments and Related Risk Factors” section beginning on page 28 of the Prospectus.

 

Net Asset Value

 

In connection with our regular net asset value determination process, as provided in our valuation policies and procedures, our net asset value as of July 31, 2026, is $11.32 per share of our common stock.

 

Portfolio

 

The following table sets forth certain information as of July 31, 2026, for each portfolio company in which we are currently invested. Percentages of Net Assets are calculated based on the Fund's Net Assets Applicable to Common Shares of $274,578,031.45 as of July 31, 2026.

 

Current Portfolio - As of July 31, 2026

 

Portfolio
Company
Nature of Security Type Shares Fair Value
$
Investment
Year
% of Net
Assets
Business
Standard Bots (a)(b)(c) Industrial Automation Direct ownership of Series C Preferred Stock 2,910,652 $86,999,970 2026 31.7%
Dyna, Inc. (a)(b)(c) General Purpose Robotics Direct ownership of Series A Preferred Stock 1,491,163 $41,279,462 2025 15.0%
Figure AI, Inc. (a)(b)(c)(d)(e) Humanoid Robotics LP Interest in NV FigureAI Series B QP Partners LLC has economic exposure to Figure AI, Inc. Series B Preferred Stock 237,442 $38,194,079 2025 13.9%
Investment to be Announced *(a)(b)(c) General Purpose Robotics Direct ownership of Series Seed 1 Preferred Stock 1,804,429 $25,000,003 2026 9.1%
Apptronik, Inc. (a)(b)(c)(d) Humanoid Robotics LP Interest in AP 1125 Fund V, a series of Capital Factory, LP invested in Apptronik, Inc. Series A-1, A-2 and Seed 1 Preferred Stock 579,213 $20,564,974 2025 7.5%

 

 

 

 

Apptronik, Inc. (a)(b)(c) Humanoid Robotics Direct ownership of Series Seed Preferred Stock 513,046 $18,828,656 2025 6.9%
Dexmate, Inc. (a)(b)(c) General Purpose Robotics Direct ownership of Series Seed Preferred Stock 1,740,280 $13,993,891 2026 5.1%
Dexmate, Inc. (a)(b)(c) General Purpose Robotics Direct ownership of Series Seed Plus Stock 1,224,178 $11,440,311 2026 4.2%
Path Robotics, Inc. (a)(b)(c) Industrial Automation Direct ownership of Series D-2 Preferred Stock 773,660 $5,999,996 2025 2.2%
Prometheus Industries, Inc. (a)(b)(c)(d) General Purpose Robotics Direct ownership in RoboStrategy Prometheus LLC which has direct economic exposure to Prometheus Industries, Inc. Series B Preferred Stock 82,414 $3,500,000 2026 1.3%

Eccentric Machines, Inc.

(a)(b)(c)

Robotics Infrastructure Direct ownership of Series Seed Preferred Stock 2,076,915 $3,000,000 2026 1.1%
REK, Inc. (a)(b)(c) Humanoid Robotics Direct ownership of Series Seed Preferred Stock 1,875,891 $2,500,000 2025 0.9%
GMI Computing Ltd. (a)(b)(c) Cloud Infrastructure Direct ownership of Series B-2 Preferred Stock 780,889 $2,206,000 2025 0.8%
Cyan Robotics, Inc. (a)(b)(c)(d)(e) Logistics RoboStrategy DDGR LLC invested in Cyan Robotics, Inc. SAFE 1 $1,500,000 2026 0.5%

Nox Metals, Inc.

(a)(b)(c)(e)

 

Advanced Manufacturing Direct ownership SAFE instrument convertible equity at next equity financing 1 $750,000 2026 0.3%
Endiatx, Inc. (a)(b)(c) Medical Robotics Direct ownership of Series A Preferred Stock 285,322 $499,998 2025 0.2%
Allonic, Inc. (a)(b)(c)(e) Robotics Infrastructure Direct ownership of Pre-seed Preferred Stock 154,798 $291,500 2026 0.1%
Purple Rhombus LLC (a)(b)(c)(d)(e) Defense Robotics LP Interest in PU-1003 Fund I, a series of MV Funds, LP invested in Purple Rhombus LLC SAFE Note 1 $250,000 2025 0.1%

 

*The Fund is subject to confidentiality obligations with respect to this investment and has therefore omitted the portfolio company's name. The Fund intends to disclose the name following the company's public announcement of its financing round.
(a)Non-income producing security.
(b)Level 3 securities fair valued using significant unobservable inputs.
(c)Restricted investments as to resale. 
(d)The Fund has a direct investment in an SPV which has a direct or indirect investment in an underlying portfolio company. The number of units presented, if applicable, are the units in the SPV owned by the Fund, which represents the equivalent number of securities of the underlying portfolio company for which the investment has economic exposure.
(e)Simple Agreement for Future Equity ("SAFE"). Upon a qualified equity financing, the SAFE will convert into preferred shares of the issuer in accordance with its terms.

 

 

 

 

The portfolio information presented above is as of our latest monthly NAV, July 31, 2026, and reflects the Fund's holdings as of that date, including investments made after the close of the Fund's most recent semi-annual reporting period.

 

Percentages of Net Assets are calculated based on the Fund's Net Assets Applicable to Common Shares of $274,578,031.45 as of July 31, 2026. The Fund intends to update this information on a monthly basis.  

 

Fair values are determined in good faith in accordance with valuation procedures established by the Fund's Board of Directors and are inherently subjective. Fair value determinations involve significant unobservable inputs and reflect good faith judgments based on available information. Accordingly, there can be no assurance that the fair values reflected above would approximate the prices at which the Fund could sell these securities.

 

Between June 30, 2026, and July 31, 2026, we acquired investments in the following Portfolio Companies:

 

Eccentric Machines, Inc. builds AI-powered actuators and motion-control software for robotics. Its Sentor™ system pairs self-correcting actuators with on-joint sensing and a control layer that coordinates multiple joints in real time. This technology gives the robots a fast, reflex-like "subconscious" because the central AI model doesn't have to micromanage every movement. The overall result is smoother, more precise, and more efficient motion, with new behaviors deployed through software rather than hardware swaps.

 

Prometheus Industries, Inc. is an AI startup founded by Jeff Bezos in November 2025, where he serves as co-CEO alongside Vik Bajaj. Based in San Francisco with offices in London and Zurich, the company is building what Bezos calls an "artificial general engineer," providing AI tools to help engineers design and manufacture physical objects faster. Prometheus targets sectors like aerospace, automotive, chip manufacturing, and drug design.