Rubicon Global Capital Ltd 13F holdings
Rubicon Global Capital Ltd reported 12 positions with a total reported value of $272.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: MNDY MONDAY COM LTD (38.3%), GOOGL ALPHABET INC (15.2%), META META PLATFORMS INC (13.7%), SPCX SPACE EXPLORATION TECHN CORP (8.5%), AMZN AMAZON COM INC (6.9%). Against 2026-03-31 it opened 2 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
12 largest of 12 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MNDY MONDAY COM LTD | 1,442,900 | $104.5M | 38.3% |
| GOOGL ALPHABET INC | 117,070 | $41.4M | 15.2% |
| META META PLATFORMS INC | 66,557 | $37.5M | 13.7% |
| SPCX SPACE EXPLORATION TECHN CORP | 135,135 | $23.1M | 8.5% |
| AMZN AMAZON COM INC | 79,000 | $18.8M | 6.9% |
| CPNG COUPANG INC | 806,890 | $14.0M | 5.1% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 13 | $9.7M | 3.6% |
| MSFT MICROSOFT CORP | 25,000 | $9.3M | 3.4% |
| FLUTTER ENTMT PLC | 56,450 | $5.8M | 2.1% |
| MRVL MARVELL TECHNOLOGY INC | 16,500 | $4.9M | 1.8% |
| TEAM ATLASSIAN CORPORATION | 40,000 | $3.1M | 1.1% |
| BRAG BRAGG GAMING GROUP INC | 446,000 | $767.1K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 122,720 | 117,070 | -4.6% | $41.4M |
| META META PLATFORMS INC | 68,307 | 66,557 | -2.6% | $37.5M |
| CPNG COUPANG INC | 862,390 | 806,890 | -6.4% | $14.0M |
CIK 2055276 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
