Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Rubicon Global Capital Ltd 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Rubicon Global Capital Ltd (CIK 2055276) reported $234.6M across 10 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MNDY ($99.7M, 42.51%), META ($39.1M, 16.66%), GOOG ($35.2M, 15.01%), AMZN ($16.5M, 7.01%), CPNG ($16.3M, 6.94%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MNDYMONDAY COM LTD$99.7M42.51%1.4MHold
2METAMETA PLATFORMS INC$39.1M16.66%68,307Trimmed
3GOOGALPHABET INC$35.2M15.01%122,720Trimmed
4AMZNAMAZON COM INC$16.5M7.01%79,000Trimmed
5CPNGCOUPANG INC$16.3M6.94%862,390Hold
6BRK/ABERKSHIRE HATHAWAY INC DEL$9.3M3.98%13Hold
7MSFTMICROSOFT CORP$9.3M3.95%25,000Added
8FLUTFLUTTER ENTMT PLC$5.8M2.45%56,450Hold
9TEAMATLASSIAN CORPORATION$2.7M1.16%40,000Hold
10BRAGBRAGG GAMING GROUP INC$767,1200.33%446,000Hold
11OMDAOMADA HEALTH INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31