Rubicon Global Capital Ltd 13F Holdings · Q2 2026
Rubicon Global Capital Ltd reported 12 securities worth $272.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MNDY (38.28%), GOOG (15.16%), META (13.74%). Among its top 25 positions this quarter: 2 new, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MNDY | MONDAY COM LTD | $104.5M | 38.28% | 1.4M | Hold |
| 2 | GOOG | ALPHABET INC | $41.4M | 15.16% | 117,070 | Trimmed |
| 3 | META | META PLATFORMS INC | $37.5M | 13.74% | 66,557 | Trimmed |
| 4 | SPCX | SPACE EXPLORATION TECHN CORP | $23.1M | 8.46% | 135,135 | New |
| 5 | AMZN | AMAZON COM INC | $18.8M | 6.90% | 79,000 | Hold |
| 6 | CPNG | COUPANG INC | $14.0M | 5.14% | 806,890 | Trimmed |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.7M | 3.57% | 13 | Hold |
| 8 | MSFT | MICROSOFT CORP | $9.3M | 3.42% | 25,000 | Hold |
| 9 | FLUT | FLUTTER ENTMT PLC | $5.8M | 2.11% | 56,450 | Hold |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $4.9M | 1.80% | 16,500 | New |
| 11 | TEAM | ATLASSIAN CORPORATION | $3.1M | 1.14% | 40,000 | Hold |
| 12 | BRAG | BRAGG GAMING GROUP INC | $767,120 | 0.28% | 446,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR