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Rubric Capital Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1687509
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare33.6%$3.7B
  • Utilities18.5%$2.0B
  • Industrials15.3%$1.7B
  • Consumer Discretionary7.0%$757.3M
  • Communication Services6.5%$714.5M
  • Financials5.8%$630.9M
  • Technology3.8%$414.9M
  • Consumer Staples2.8%$299.4M
  • Energy2.3%$249.0M
  • Real Estate1.9%$204.8M

AUM History

13fpro.ai/research/fund/rubric-capital-management-lp-1687509

Conviction and streaks

Diversifying · top 10 = 46.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TLN$TLNConviction hold12.7% weight · held 8 quartersFTAI$FTAIConviction hold7.5% weight · held 6 quartersVTRS$VTRSConviction hold5.0% weight · held 5 quartersTEVA$TEVAConviction hold4.8% weight · held 10 quartersGLNG$GLNGConviction hold4.2% weight · held 10 quartersSPRY$SPRYAccumulating+1236% shares · 6 quarters runningGEO$GEOAccumulating+511% shares · 5 quarters runningVTRS$VTRSAccumulating+185% shares · 4 quarters runningBGC$BGCAccumulating+40% shares · 4 quarters runningCMPR$CMPRAccumulating+212% shares · 4 quarters runningTRVI$TRVITrimming-71% shares · 3 quarters runningAMRX$AMRXTrimming-18% shares · 2 quarters runningECVT$ECVTTrimming-22% shares · 2 quarters runningPRMB$PRMBTrimming-26% shares · 2 quarters runningPRLB$PRLBTrimming-90% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/rubric-capital-management-lp-1687509

Rubric Capital Management LP 13F holdings — Q2 2026

$10.9B portfolio (+15.5% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

All holdings — Rubric Capital Management LP (Q2 2026)

87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ZM$ZMZoom Communications, Inc.$238.7M+176%
GIL$GILGildan Activewear Inc.$232.2M+222%
ARQT$ARQTArcutis Biotherapeutics, Inc.$216.9M—
AMZN$AMZNAMAZON COM INC$214.5MNew
ROIV$ROIVRoivant Sciences Ltd.$212.3M+20%
ZYME$ZYMEZymeworks Inc.$183.0M—
AMCR$AMCRAmcor plc$180.4M+228%
CMPR$CMPRCIMPRESS plc$178.0M+7%
AMRX$AMRXAmneal Pharmaceuticals, Inc.$176.0M-8%
NRIX$NRIXNurix Therapeutics, Inc.$175.3M+192%
MCY$MCYMERCURY GENERAL CORP$164.3M-28%
PFSI$PFSIPennyMac Financial Services, Inc.$148.1M+3006%
IART$IARTINTEGRA LIFESCIENCES HOLDINGS CORP$139.3M—
DK$DKDelek US Holdings, Inc.$136.5M—
LBTYA$LBTYALiberty Global Ltd.$133.6M—

What changed in Q2 2026

Against the previous quarter's 13F: 18 new, 35 added to, 10 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

  • FLR$FLRFLUOR CORP$262.9M

    first bought this quarter

  • AMZN$AMZNAMAZON COM INC$214.5M

    first bought this quarter

  • SON$SONSONOCO PRODUCTS CO$64.4M

    first bought this quarter

  • STUB$STUBStubHub Holdings, Inc.$64.3M

    first bought this quarter

  • GLXY$GLXYGalaxy Digital Inc.$64.1M

    first bought this quarter

  • ESTA$ESTAESTABLISHMENT LABS HOLDINGS INC.$59.1M

    first bought this quarter

+12 more in the Excel export

Added to (35)

  • GIL$GILGildan Activewear Inc.+222%

    now $232.2M · held 4 qtrs, 4 adds in a row

  • ZM$ZMZoom Communications, Inc.+176%

    now $238.7M · held 2 qtrs, 2 adds in a row

  • PFSI$PFSIPennyMac Financial Services, Inc.+3006%

    now $148.1M · held 2 qtrs, 2 adds in a row

  • AMCR$AMCRAmcor plc+228%

    now $180.4M · held 2 qtrs, 2 adds in a row

  • NRIX$NRIXNurix Therapeutics, Inc.+192%

    now $175.3M · held 3 qtrs

  • FTAI$FTAIFTAI Aviation Ltd.+16%

    now $811.6M · held 6 qtrs

+29 more in the Excel export

Trimmed (10)

  • ADEA$ADEAAdeia Inc.-50%

    now $70.0M · held 10+ qtrs

  • MCY$MCYMERCURY GENERAL CORP-28%

    now $164.3M · held 6 qtrs

  • CRI$CRICARTERS INC-91%

    now $3.6M · held 3 qtrs

  • PRLB$PRLBProto Labs Inc-78%

    now $8.9M · held 6 qtrs, 2 trims in a row

  • TRVI$TRVITrevi Therapeutics, Inc.-33%

    now $46.7M · held 10+ qtrs, 3 trims in a row

  • AMRX$AMRXAmneal Pharmaceuticals, Inc.-8%

    now $176.0M · held 10+ qtrs, 2 trims in a row

+4 more in the Excel export

Sold out (14)

  • PUTISHARES TRwas $1.3B
  • CEG$CEGConstellation Energy Corpwas $199.7M

    held 2 qtrs

  • AKAM$AKAMAKAMAI TECHNOLOGIES INCwas $149.3M

    held 2 qtrs

  • TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/was $77.9M

    held 3 qtrs

  • PTGX$PTGXProtagonist Therapeutics, Incwas $45.1M

    held 1 qtr

  • CVGW$CVGWCALAVO GROWERS INCwas $36.5M

    held 1 qtr

+8 more in the Excel export

Firm AUM (Form ADV): $9.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Rubric Capital Management LP has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Rubric Capital Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Rubric Capital Management's top 20 holdings: 57/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)

Top 10 since filing

-3.8%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 50% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

75%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Rubric Capital Management LP disclosed 87 positions worth $10.9B in its Form 13F-HR for Q2 2026, led by $TLN (Talen Energy Corp) at 12.7% of the equity portfolio, followed by $FTAI and $VTRS. During the quarter the fund opened 18 new positions and exited 14 — including a new stake in $FLR. The portfolio is most concentrated in Healthcare (33.6% of disclosed assets). All figures are sourced directly from Rubric Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1687509.

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AI-Powered Hedge Fund Analysis: Rubric Capital Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Rubric Capital Management LP (SEC CIK: 1687509), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Rubric Capital Management LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.