Rubicon Global Capital Ltd
CIK 2055276 · View on SEC EDGAR ↗
- Portfolio value
- $272.9M
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 98.58%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 4.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.56% Est. buys $28,004,351 · sells $3,946,107
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.3% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -39.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MNDY monday.com Ltd. - Ordinary Shares | $104,451,531 | 38.28% | 1,442,900 | $4,732,712 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $41,364,343 | 15.16% | 117,070 | $6,160,884 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $37,490,893 | 13.74% | 66,557 | $-1,589,591 | Down ×6 | ||
| Unknown issuer (CUSIP: 84615Q103) | $23,089,166 | 8.46% | 135,135 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $18,828,860 | 6.90% | 79,000 | $2,375,530 | |||
| CPNG Coupang, Inc. Class A Common Stock | $14,015,679 | 5.14% | 806,890 | $-2,266,244 | Down ×1 | ||
| BRKA | $9,735,050 | 3.57% | 13 | $399,230 | |||
| MSFT Microsoft Corporation - Common Stock | $9,325,500 | 3.42% | 25,000 | $71,250 | |||
| FLUT Flutter Entertainment plc Ordinary Shares | $5,767,497 | 2.11% | 56,450 | $12,419 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $4,915,185 | 1.80% | 16,500 | Up ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $3,111,600 | 1.14% | 40,000 | $381,600 | |||
| BRAG Bragg Gaming Group Inc. - Common Shares | $767,120 | 0.28% | 446,000 | $0 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $23,089,166 | 135,135 | 8.46% |
| MRVL | $4,915,185 | 16,500 | 1.80% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Trimmed | -6K | +$6.2M |
| MNDY | Price move only | +0 | +$4.7M |
| AMZN | Price move only | +0 | +$2.4M |
| CPNG | Trimmed | -56K | -$2.3M |
| META | Trimmed | -2K | -$1.6M |
| BRKA | Price move only | +0 | +$399K |
| TEAM | Price move only | +0 | +$382K |
| MSFT | Price move only | +0 | +$71K |
| FLUT | Price move only | +0 | +$12K |
| BRAG | +0 | +$0 |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OMDA | March 31, 2026 | 13,515 | $213,267 | 95.9% |