RoboStrategy, Inc. updates its prospectus for an offering of 19,655,968 shares of common stock and provides new portfolio, valuation, and risk disclosures. Net asset value as of July 31, 2026 is $11.32 per share, based on $274,578,031.45 of net assets applicable to common shares.
The portfolio is concentrated in robotics and embodied AI, with major positions including Standard Bots at $86,999,970 (31.7% of net assets), Dyna, Inc. at $41,279,462 (15.0%), and Figure AI exposure at $38,194,079 (13.9%). New investments include Eccentric Machines and Prometheus Industries. The supplement clarifies that “critical infrastructure” exposure requires the adviser to project that more than 50% of a company’s future revenue growth is driven by robotics or embodied AI use.
New risk factors highlight concentrated control, as CEO and Chairman Mr. Kang beneficially owns about 40.71% of outstanding common stock, and detail a committed equity facility under which Roth Principal Investments may purchase up to $2,000,000,000 of common stock over 36 months, in addition to 14,100,000 shares registered for resale. The company warns of potential dilution, stock price volatility, and challenges tracing shares for Securities Act claims in its direct listing structure. The supplement also notes the appointment of Bill Hughes as Secretary.
RoboStrategy, Inc., a non-diversified closed-end management investment company focused on robotics and embodied AI, updates investors with a new net asset value of $11.32 per share as of July 31, 2026. Net assets applicable to common shares were $274,578,031.45.
The portfolio is highly concentrated in private robotics and infrastructure names, led by Standard Bots at $86.99 million (31.7% of net assets), Dyna at $41.28 million (15.0%), and Figure AI economic exposure at $38.19 million (13.9%). Most holdings are Level 3, non‑income producing, restricted securities and include SAFEs and SPV interests, adding valuation and liquidity risk. The investment strategy clarification states that for “critical infrastructure” companies, robotics or embodied AI must be a meaningful driver where projected robotics-related revenue growth exceeds 50%.
New risk disclosures highlight that CEO and Chairman Mr. Kang beneficially owns 40.71% of outstanding common stock, giving him significant influence over stockholder matters. Additional risks emphasize the novel direct listing structure, potential trading volatility, difficulty tracing shares for Securities Act claims, and the possibility that an active, liquid, and orderly market may not be sustained. The supplement also notes the appointment of Bill Hughes as Secretary of the Fund.
RoboStrategy, Inc. is a recently formed, non-diversified closed-end management investment company focused on equity and equity-linked investments in robotics and embodied AI companies, primarily private, venture-backed issuers. This prospectus registers the resale of up to 3,839,233 shares of common stock by existing stockholders; the company will not receive proceeds from these sales, and the Adviser will bear related registration expenses.
As of June 30, 2026, net asset value was $10.51 per share, while the August 6, 2026 Nasdaq price was $28.19, a 168.2% premium to NAV. Total assets were $250,013,726.32, with a concentrated portfolio of 14 robotics and AI holdings, including significant stakes in Standard Bots Company, Figure AI and Dyna. The fund charges a 2.5% annual management fee, with estimated total annual expenses of 3.98% of net assets, and anticipates about $1.4 million of organizational and offering expenses in its first year.
RoboStrategy may use leverage within 1940 Act limits and has an equity line of credit facility allowing discretionary sales of up to $2,000,000,000 of common stock to Roth Principal Investments, subject to pricing, NAV and Nasdaq constraints. The fund intends to qualify as a regulated investment company after its initial taxable year, but will be taxed as a corporation for the year ending August 31, 2026, making its distributions generally taxable as dividends to the extent of earnings and profits.
RoboStrategy, Inc. filed Post-Effective Amendment No. 1 to its Registration Statement on Form N-2 under the Securities Act of 1933 and the Investment Company Act of 1940. The amendment’s stated purpose is to file additional exhibits listed in Part C and it does not modify the prospectus or statement of additional information, which remain as filed on July 7, 2026.
The filing lists the fund’s unaudited financial statements through February 28, 2026 and various material agreements, including advisory, custody, servicing, purchase and registration rights agreements, largely incorporated by reference. Estimated offering-related expenses total $27,500 for legal, printing and other services, and the Adviser has agreed to bear these costs so they are not expected to be paid by the fund. As of August 4, 2026, there were 173 record holders of the fund’s common stock. The document also restates indemnification provisions for directors, officers and the Adviser, subject to limitations under the 1940 Act and the Securities Act.
RoboStrategy, Inc. has registered the resale of up to 14,100,000 shares of common stock by Roth Principal Investments, LLC under a committed equity facility. RoboStrategy may, at its discretion, sell shares to Roth Principal Investments for up to $2,000,000,000 in aggregate gross proceeds, while receiving no proceeds from Roth’s subsequent resales to the public.
Issuances under the facility are subject to an Exchange Cap of 4,052,806 shares (19.99% of shares outstanding as of May 11, 2026) unless stockholders approve more or the average sale price meets Exchange rules, and to a 4.99% Beneficial Ownership Limitation for Roth Principal Investments. Shares sold must be priced at least at the higher of the $13.45 Base Price and NAV per share at the time of sale, less a fixed 2% discount to VWAP.
RoboStrategy is a recently formed, non-diversified closed-end management investment company focused on equity and equity-linked investments in private and public robotics and embodied AI companies. As of June 30, 2026, NAV was $10.51 per share versus a $31.59 market price, and total assets were $250,013,726.32. The fund charges a 2.5% annual management fee and estimates total annual expenses of 3.98% of net assets. It will be taxed as a corporation for its initial taxable year ending August 31, 2026 and then intends to qualify as a regulated investment company.
FP Strategies LLC, acting as investment adviser, reported an other transaction involving 50,000 common shares of RoboStrategy, Inc. A wholly owned subsidiary, RoboStrategy Delaware Inc., transferred 50,000 shares to an employee upon vesting of an equity award, leaving 340,000 shares held indirectly after the transfer.
RoboStrategy, Inc. officer Marc Adam Weinstein, COO and Secretary, reported indirect ownership changes in common shares. An other-code transaction on 2026-07-13 covered 7,500 shares at $0.00, leaving indirect blocks of 195,031, 750,000 and 51,000 shares. A footnote explains that 50,000 shares were transferred by RoboStrategy Delaware Inc., a wholly owned subsidiary of FP Strategies LLC, to an employee of FP Strategies LLC upon vesting of an equity award, with Weinstein reporting a proportionate interest through entities including Satya Management LLC and Satya Robo Holdings LLC.
RoboStrategy, Inc. President, director and 10% owner Andrew Kai Kang reported an open‑market purchase of 272,405 Common Shares on July 14, 2026 at $36.71 per share, held indirectly through entities he controls. Following this trade, the involved indirect account held 2,027,687 shares. A separate 42,500‑share transaction on July 13, 2026 was coded as an “other acquisition or disposition,” and a footnote notes a 50,000‑share transfer by RoboStrategy Delaware Inc. to an employee of FP Strategies LLC upon vesting of an equity award.