RoboStrategy, Inc. (NASDAQ: BOT) released its first shareholder letter on August 24, 2026. The registered closed-end fund provided an overview of its public listing and portfolio strategy focused on private companies in robotics and physical artificial intelligence.

The letter details the fund’s perspective on the evolving market landscape for autonomous systems. It also highlights recent hiring developments within the organization.

Portfolio Focus

RoboStrategy seeks to provide public-market access to category-defining innovators in the robotics sector. The fund maintains high-conviction equity positions in companies building the critical supply chain for intelligent machines.

Key portfolio holdings mentioned include:

• Figure AI
• Apptronik
• Dyna Robotics
• Dexmate

The fund aims to bridge public markets with private innovation. This structure enables broader participation in technologies redefining labor and productivity.

About RoboStrategy, Inc.

RoboStrategy is a closed-end management investment company. It focuses on equity positions in pioneers advancing autonomous systems. The fund targets leaders in physical AI and robotics that are expected to penetrate everyday life.

RoboStrategy, Inc. (NASDAQ: BOT) reported a $11.32 net asset value (NAV) per share as of July 31, 2026, marking a 7.71% increase from the previous month’s figure of $10.51.

The closed-end fund, which provides exposure to private companies in robotics and physical AI, saw its total net assets applicable to common shares rise by 10.33% to $274,578,031.45. This growth compares to the previously reported net assets of $248,861,199.73 on June 30, 2026.

What the Numbers Show

The divergence between the total asset growth of 10.33% and the per-share value increase of 7.71% suggests a dilution effect or an increase in the number of outstanding shares during the period, assuming no other capital transactions were disclosed. The absolute increase in net assets stood at approximately $25.7 million over the one-month period.

RoboStrategy focuses on high-conviction equity positions in category-defining robotics and physical artificial intelligence innovators. The fund’s portfolio includes leaders such as Figure AI, Apptronik, Dyna Robotics, and Dexmate, aiming to bridge public markets with private innovation in autonomous systems.