Rubric Capital Management LP
CIK 1687509 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $10.9B
- 持仓
- 87
- 截至
- 2026年6月30日
按 13F 价值排名第 450（共 9443） · 前 4.8%
投资组合价值同比（季度）：+15.5% 13F不披露现金
- 前十大持仓权重
- 46.43%
- 前二十五大持仓权重
- 71.47%
- 持仓高于 1%
- 28
- 有效持仓数量
- 26.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 21.42% 估计买入 $2495251579 · 卖出 $2178528980
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 59.2% 仍持有
- 新仓位
- 18
- 增加
- 35
- 减少
- 10
- 已结清
- 14
本页内容
与标普500指数的表现对比
年化：+31.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.4% · 已排除期权：11.5%
行业细分
Healthcare
33.1%
Utilities
18.5%
Industrials
14.7%
Energy
6.0%
Financial Services
4.3%
Telecommunication
3.5%
Technology
3.3%
Consumer Discretionary
2.6%
Retail
2.6%
Packaging
2.2%
Consumer products
1.8%
Financials
1.5%
Materials
1.2%
Real Estate
1.2%
Consumer Staples
1.2%
Communication Services
0.9%
Diversified Consumer Services
0.7%
其他/未映射
0.6%
完整投资组合 87 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TLN Talen Energy Corporation - Common Stock | $1384170228 | 12.70% | 3602171 | $234249180 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $811590000 | 7.45% | 3000000 | $180424430 | 上涨 ×1 | ||
| VTRS Viatris Inc. - Common Stock | $542599639 | 4.98% | 34168743 | $90014639 | 上涨 ×4 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $527681000 | 4.84% | 15575000 | $68351000 | 上涨 ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $457480264 | 4.20% | 9178978 | $-39194236 | |||
| VST Vistra Corp. Common Stock | $284733394 | 2.61% | 1794953 | $59238394 | 上涨 ×1 | ||
| TAC TransAlta Corporation Ordinary Shares | $279808712 | 2.57% | 20232011 | $46873355 | 上涨 ×1 | ||
| FLR Fluor Corporation Common Stock | $262853623 | 2.41% | 5017248 | ||||
| KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares | $255787210 | 2.35% | 3999800 | $75224710 | 上涨 ×2 | ||
| BGC BGC Group, Inc. - Class A Common Stock | $254422000 | 2.33% | 23800000 | $26548000 | 上涨 ×4 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $238734237 | 2.19% | 2766009 | $158263365 | 上涨 ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $232200000 | 2.13% | 4500000 | $154524286 | 上涨 ×3 | ||
| ARQT Arcutis Biotherapeutics, Inc. - Common stock | $216880749 | 1.99% | 8271577 | $22002395 | |||
| AMZN Amazon.com, Inc. - Common Stock | $214506000 | 1.97% | 900000 | 上涨 ×1 | |||
| ROIV Roivant Sciences Ltd. - Common Shares | $212340000 | 1.95% | 6000000 | $73840000 | 上涨 ×1 | ||
| ZYME Zymeworks Inc. - Common Stock | $182980000 | 1.68% | 7000000 | $7700000 | |||
| AMCR Amcor plc Ordinary Shares | $180424001 | 1.66% | 4162030 | $129965510 | 上涨 ×1 | ||
| CMPR Cimpress plc - Ordinary Shares | $177975000 | 1.63% | 1750000 | $59027413 | 上涨 ×4 | ||
| AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock | $176019505 | 1.61% | 10168660 | $38822274 | 下跌 ×2 | ||
| NRIX Nurix Therapeutics, Inc. - Common stock | $175345894 | 1.61% | 7227778 | $137000676 | 上涨 ×1 | ||
| MCY Mercury General Corporation Common Stock | $164348333 | 1.51% | 1541440 | $-25571195 | 下跌 ×1 | ||
| PFSI PennyMac Financial Services, Inc. Common Stock | $148070000 | 1.36% | 1700000 | $143286860 | 上涨 ×1 | ||
| IART Integra LifeSciences Holdings Corporation - Common Stock | $139260655 | 1.28% | 7753934 | $66218597 | |||
| DK Delek US Holdings, Inc. Common Stock | $136549284 | 1.25% | 2687449 | $15425958 | |||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $133629961 | 1.23% | 11752855 | $-8462056 | |||
| MGTX MeiraGTx Holdings plc - Ordinary Shares | $122941000 | 1.13% | 9100000 | $62321000 | 上涨 ×3 | ||
| GEO Geo Group Inc (The) REIT | $122077521 | 1.12% | 4131219 | $59154665 | 上涨 ×5 | ||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $121877900 | 1.12% | 15645430 | $-13909793 | 上涨 ×3 | ||
| SDGR Schrodinger, Inc. - Common Stock | $104000000 | 0.95% | 6400000 | $35840000 | 上涨 ×2 | ||
| ECVT Ecovyst Inc. Common Stock | $102238006 | 0.94% | 8211888 | $-15251816 | 下跌 ×2 | ||
| LBTYK Liberty Global Ltd. - Class C Common Shares | $101852971 | 0.93% | 9259361 | $-6759334 | |||
| COMP Compass, Inc. Class A Common Stock | $101332798 | 0.93% | 8218394 | $73943339 | 上涨 ×1 | ||
| NWL Newell Brands Inc. - Common Stock | $98240000 | 0.90% | 16000000 | $45907012 | 上涨 ×2 | ||
| EPC Edgewell Personal Care Company Common Stock | $95204330 | 0.87% | 3544465 | $9844330 | 下跌 ×1 | ||
| CXW CoreCivic, Inc. Common Stock | $86505106 | 0.79% | 2847436 | $47565331 | 上涨 ×2 | ||
| ARDX Ardelyx, Inc. - Common Stock | $82633770 | 0.76% | 16202700 | $71487003 | 上涨 ×1 | ||
| ENOV Enovis Corporation Common Stock | $80730000 | 0.74% | 3900000 | $24918221 | 上涨 ×1 | ||
| ADMA ADMA Biologics Inc - Common Stock | $78170895 | 0.72% | 9339414 | $61868129 | 上涨 ×1 | ||
| MNKD MannKind Corporation - Common Stock | $76680000 | 0.70% | 18000000 | $67809988 | 上涨 ×1 | ||
| DRVN Driven Brands Holdings Inc. - Common Stock | $73890545 | 0.68% | 5300613 | $36060545 | 上涨 ×1 | ||
| OPK Opko Health, Inc. - Common Stock | $71686865 | 0.66% | 47791243 | $17204848 | |||
| AVO Mission Produce, Inc. - Common Stock | $70527226 | 0.65% | 5981953 | $46771315 | 上涨 ×1 | ||
| ADEA Adeia Inc. - Common Stock | $70030025 | 0.64% | 2126633 | $-32919421 | 下跌 ×1 | ||
| RNW ReNew Energy Global plc - Class A Shares | $68750000 | 0.63% | 11000000 | $18370000 | |||
| SSYS Stratasys, Ltd. - Common Stock | $68480000 | 0.63% | 8000000 | $6000000 | |||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $68412297 | 0.63% | 8540861 | $4172297 | 上涨 ×5 | ||
| ANDE The Andersons, Inc. - Common Stock | $68369836 | 0.63% | 999559 | $6939148 | 上涨 ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $65309326 | 0.60% | 2672231 | $12916659 | 下跌 ×2 | ||
| SON Sonoco Products Company Common Stock | $64439719 | 0.59% | 1143562 | 上涨 ×1 | |||
| STUB StubHub Holdings, Inc. Class A Common Stock | $64350000 | 0.59% | 5000000 | ||||
| GLXY Galaxy Digital Inc. - Class A common stock | $64062240 | 0.59% | 2343169 | 上涨 ×1 | |||
| VG Venture Global, Inc. Class A common stock | $60216416 | 0.55% | 5410280 | $36576416 | 上涨 ×1 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $59065168 | 0.54% | 688325 | 上涨 ×1 | |||
| QDEL QuidelOrtho Corporation - Common Stock | $57909512 | 0.53% | 3306281 | $3587315 | |||
| ALVO Alvotech - Ordinary Shares | $57848473 | 0.53% | 15677093 | 上涨 ×1 | |||
| TH Target Hospitality Corp. - Common Stock | $52658880 | 0.48% | 2586389 | $32340728 | 上涨 ×1 | ||
| DNOW DNOW Inc. Common Stock | $50565296 | 0.46% | 3898635 | $35469049 | 上涨 ×1 | ||
| PRTA Prothena Corporation plc - Ordinary Shares | $48950000 | 0.45% | 5000000 | $350000 | |||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $46709167 | 0.43% | 2504513 | $2420557 | 下跌 ×3 | ||
| COLL Collegium Pharmaceutical, Inc. - Common Stock | $46321918 | 0.42% | 1279611 | $4005182 | |||
| ABUS Arbutus Biopharma Corporation - Common Stock | $36158098 | 0.33% | 7532937 | $6339347 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: G9600F104) | $35925398 | 0.33% | 855163 | 上涨 ×1 | |||
| XPER Xperi Inc. Common Stock | $34103013 | 0.31% | 4143744 | $10898047 | |||
| OFIX Orthofix Medical Inc. - Common Stock | $34016475 | 0.31% | 3721715 | $-8671596 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $33440198 | 0.31% | 2439110 | 上涨 ×1 | |||
| MATV Mativ Holdings, Inc. Common Stock | $30147086 | 0.28% | 3982442 | $-4500159 | |||
| LILA Liberty Latin America Ltd. - Class A Common Stock | $29616807 | 0.27% | 3777654 | $-2783193 | 上涨 ×3 | ||
| BHVN Biohaven Ltd. Common Shares | $25615816 | 0.23% | 1721493 | 上涨 ×1 | |||
| VISN Vistance Networks, Inc. - Common Stock | $25560000 | 0.23% | 2000000 | $-10840000 | |||
| ANIP ANI Pharmaceuticals, Inc. - Common Stock | $21368084 | 0.20% | 258131 | ||||
| QURE uniQure N.V. - Ordinary Shares | $18819241 | 0.17% | 408581 | 上涨 ×1 | |||
| HPP Hudson Pacific Properties, Inc. Common Stock | $15487694 | 0.14% | 1019598 | 上涨 ×1 | |||
| SEG Seaport Entertainment Group Inc. Common Stock | $15122898 | 0.14% | 568530 | $2910874 | |||
| GDS GDS Holdings Limited - American Depositary Shares | $14590766 | 0.13% | 485873 | 上涨 ×1 | |||
| HRTX Heron Therapeutics, Inc. - Common Stock | $12823986 | 0.12% | 30046828 | $-11216481 | |||
| PRLB Proto Labs, Inc. Common stock | $8859485 | 0.08% | 108692 | $-18875043 | 下跌 ×2 | ||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $8408322 | 0.08% | 467129 | $1863845 | |||
| OMER Omeros Corporation - Common Stock | $6246872 | 0.06% | 656874 | 上涨 ×1 | |||
| EPRX Eupraxia Pharmaceuticals Inc. - Common Stock | $5733673 | 0.05% | 867424 | $729602 | 上涨 ×1 | ||
| EDSA Edesa Biotech, Inc. - Common Shares | $5443035 | 0.05% | 669500 | $1847410 | 下跌 ×1 | ||
| MREO Mereo BioPharma Group plc - American Depositary Shares | $4863144 | 0.04% | 15307347 | $-188281 | |||
| ABEO Abeona Therapeutics Inc. - Common Stock | $3762205 | 0.03% | 608771 | 上涨 ×1 | |||
| CRI Carter's, Inc. Common Stock | $3574499 | 0.03% | 86844 | $-32859684 | 下跌 ×1 | ||
| TXMD TherapeuticsMD, Inc. - Common Stock | $2634742 | 0.02% | 1192191 | $226516 | |||
| 未知发行人 (CUSIP: 68375NAG8) | $1870491 | 0.02% | 1250000 | $325170 | |||
| TTI Tetra Technologies, Inc. Common Stock | $1699500 | 0.02% | 150000 | ||||
| SVC Service Properties Trust - Shares of Beneficial Interest | $1521000 | 0.01% | 900000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| FLR | $262853623 | 5017248 | 2.41% |
| AMZN | $214506000 | 900000 | 1.97% |
| SON | $64439719 | 1143562 | 0.59% |
| STUB | $64350000 | 5000000 | 0.59% |
| GLXY | $64062240 | 2343169 | 0.59% |
| ESTA | $59065168 | 688325 | 0.54% |
| ALVO | $57848473 | 15677093 | 0.53% |
| 未知发行人 (CUSIP: G9600F104) | $35925398 | 855163 | 0.33% |
| TRIP | $33440198 | 2439110 | 0.31% |
| BHVN | $25615816 | 1721493 | 0.23% |
| ANIP | $21368084 | 258131 | 0.20% |
| QURE | $18819241 | 408581 | 0.17% |
| HPP | $15487694 | 1019598 | 0.14% |
| GDS | $14590766 | 485873 | 0.13% |
| OMER | $6246872 | 656874 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| TLN | 仅价格变动 | +0 | +$234.2M |
| FTAI | 增持 | +424K | +$180.4M |
| ZM | 增持 | +1.8M | +$158.3M |
| GIL | 增持 | +3.1M | +$154.5M |
| NRIX | 增持 | +4.8M | +$137.0M |
| AMCR | 增持 | +2.9M | +$130.0M |
| VTRS | 增持 | +669K | +$90.0M |
| KNSA | 增持 | +250K | +$75.2M |
| COMP | 增持 | +4.5M | +$73.9M |
| ROIV | 增持 | +1.0M | +$73.8M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IWM | 2026年6月30日 | 5150000 | $1277200000 | 不再跟踪 |
| SPY | 2025年3月31日 | 2000000 | $1172160000 | 不再跟踪 |
| IWM | 2025年3月31日 | 5070000 | $1120267200 | 不再跟踪 |
| SPY | 2025年12月31日 | 1400000 | $932652000 | 不再跟踪 |
| IWM | 2025年12月31日 | 2000000 | $483920000 | 不再跟踪 |
| VST | 2025年9月30日 | 1424803 | $276141069 | -29.0% |
| VTRS | 2025年3月31日 | 20144365 | $250797344 | 84.4% |
| CEG | 2026年6月30日 | 715000 | $199663750 | 9.8% |
| XBI | 2025年9月30日 | 2000000 | $165860000 | 不再跟踪 |
| FLR | 2026年3月31日 | 4143808 | $164219111 | 13.4% |
| AKAM | 2026年6月30日 | 1300000 | $149305000 | -7.0% |
| TSLA | 2025年9月30日 | 430000 | $136593800 | -21.6% |
| HIMS | 2025年9月30日 | 2000000 | $99700000 | -42.9% |
| UAL | 2025年3月31日 | 995759 | $96688199 | 63.7% |
| BAX | 2025年12月31日 | 3774889 | $85954223 | 37.0% |
| TDS | 2026年6月30日 | 1850000 | $77885000 | -5.3% |
| FLG | 2025年6月30日 | 6425000 | $74658500 | 27.8% |
| EOSE | 2026年3月31日 | 6500000 | $74490000 | -27.9% |
| ADPT | 2025年9月30日 | 6256847 | $72892268 | 67.6% |
| FLR | 2025年3月31日 | 1325000 | $65349000 | 47.7% |
| ADM | 2026年3月31日 | 1101583 | $63330007 | 13.6% |
| BG | 2026年3月31日 | 676510 | $60263511 | -7.6% |
| DOLE | 2025年6月30日 | 4155656 | $60049229 | -5.3% |
| WBA | 2025年6月30日 | 5007592 | $55934803 | 不再跟踪 |
| COOP | 2025年9月30日 | 337924 | $50421640 | 不再跟踪 |
| PCG | 2025年9月30日 | 3600000 | $50184000 | 18.6% |
| DAL | 2025年3月31日 | 810536 | $49037428 | 88.3% |
| PARA | 2025年3月31日 | 4632083 | $48451588 | |
| MD | 2025年6月30日 | 3133299 | $45401503 | 82.4% |
| PTGX | 2026年6月30日 | 427998 | $45110989 | 23.9% |
| PLAB | 2025年6月30日 | 1862737 | $38670420 | 63.1% |
| ALIT | 2025年12月31日 | 11398583 | $37159381 | 590.0% |
| CVGW | 2026年6月30日 | 1416662 | $36535713 | 不再跟踪 |
| SIMO | 2025年6月30日 | 700882 | $35436594 | 235.5% |
| ANIP | 2025年12月31日 | 343414 | $31456722 | -1.6% |
| TSAT | 2026年6月30日 | 843781 | $30544872 | -10.8% |
| GPK | 2026年3月31日 | 2000000 | $30120000 | 17.5% |
| IBIT | 2025年3月31日 | 553353 | $29355377 | |
| SCPH | 2025年12月31日 | 5101886 | $28927694 | 不再跟踪 |
| SUPN | 2025年12月31日 | 595366 | $28452541 | -4.6% |
| NFE | 2026年3月31日 | 23701399 | $27019595 | -49.6% |
| GDRX | 2025年3月31日 | 5804628 | $26991520 | -20.1% |
| TTI | 2025年12月31日 | 4529783 | $26046252 | -22.3% |
| BMRN | 2026年6月30日 | 440560 | $24887234 | 18.2% |
| IAS | 2025年9月30日 | 2971951 | $24696913 | 不再跟踪 |
| FNA | 2025年6月30日 | 1879635 | $24548033 | 不再跟踪 |
| DAR | 2026年3月31日 | 680827 | $24509772 | 10.0% |
| CNNE | 2025年12月31日 | 1319589 | $24161675 | -3.9% |
| DAWN | 2025年12月31日 | 3377071 | $23808351 | 不再跟踪 |
| PFSI | 2025年3月31日 | 200000 | $20428000 | -24.1% |
| INDV | 2026年6月30日 | 662515 | $20193457 | -7.5% |
| PUMP | 2025年3月31日 | 2158725 | $20140904 | 54.4% |
| ACHC | 2026年6月30日 | 850000 | $19881500 | -9.3% |
| CEG | 2025年9月30日 | 54507 | $17592679 | -17.2% |
| ZVRA | 2025年9月30日 | 1958318 | $17252782 | 24.9% |
| SW | 2026年3月31日 | 400000 | $15468000 | 22.6% |
| CPRI | 2026年6月30日 | 675000 | $11893500 | -25.1% |
| MHK | 2025年12月31日 | 85726 | $11051796 | 23.9% |
| STUB | 2026年3月31日 | 784854 | $10619075 | 10.3% |
| FOXF | 2025年3月31日 | 331900 | $10046613 | -6.4% |
| EMBC | 2026年6月30日 | 1037416 | $9170757 | 62.4% |
| ARDX | 2025年3月31日 | 1706485 | $8651879 | -19.3% |
| OABI | 2025年6月30日 | 2850588 | $6841411 | 147.1% |
| HELE | 2026年6月30日 | 366226 | $5280979 | -4.2% |
| RSKD | 2025年3月31日 | 1066025 | $5042298 | 26.9% |
| THS | 2025年12月31日 | 70372 | $1422218 | 不再跟踪 |
| HOWL | 2025年6月30日 | 1333893 | $1296811 | -16.8% |
| MYPS | 2026年6月30日 | 2697384 | $1265613 | 6.4% |
| CHRS | 2025年9月30日 | 867800 | $634622 | -17.7% |
| OVID | 2025年9月30日 | 478533 | $157868 | 115.4% |
| VINC | 2025年3月31日 | 116873 | $30714 | 不再跟踪 |