Rubicon Global Capital Ltd
13F Reported Value
ⓘ$234.6M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rubicon Global Capital Ltd disclosed 10 positions worth $234.6M in its Form 13F-HR for Q1 2026, led by $MNDY (monday.com Ltd.) at 42.5% of the equity portfolio, followed by $META and $GOOGL. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $OMDA. The portfolio is most concentrated in Technology (82.1% of disclosed assets). All figures are sourced directly from Rubicon Global Capital Ltd’s Form 13F-HR filing with the SEC under CIK 2055276.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$99.7M1,442,900 sh - 80.9#35
Quality
$39.1M68,307 sh - 80.2#45
Quality
$35.2M122,720 sh - 74.6
Quality
$16.5M79,000 sh - 56.4
Quality
$16.3M862,390 sh - 64.5
Quality
$9.3M13 sh - 83.7
Quality
$9.3M25,000 sh - —
Quality
$5.8M56,450 sh - 56.8
Quality
$2.7M40,000 sh - —
Quality
$767.1K446,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 monday.com Ltd.$MNDY | — | $99.7M | 1,442,900 |
 Meta Platforms, Inc.$META | 80.9#35 | $39.1M | 68,307 |
 Alphabet Inc.$GOOGL | 80.2#45 | $35.2M | 122,720 |
 AMAZON COM INC$AMZN | 74.6 | $16.5M | 79,000 |
 Coupang, Inc.$CPNG | 56.4 | $16.3M | 862,390 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $9.3M | 13 |
 MICROSOFT CORP$MSFT | 83.7 | $9.3M | 25,000 |
 Flutter Entertainment plc$FLUT | — | $5.8M | 56,450 |
 Atlassian Corp$TEAM | 56.8 | $2.7M | 40,000 |
 Bragg Gaming Group Inc.$BRAG | — | $767.1K | 446,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rubicon Global Capital Ltd's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Technology
$192.5M
Consumer Discretionary
$32.7M
Financials
$9.3M
Full Holdings — Rubicon Global Capital Ltd (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MNDY | monday.com Ltd. | $99.7M | 42.5% | +0% | — |
| 2 | $META | Meta Platforms, Inc. | $39.1M | 16.7% | -2% | 80.9 |
| 3 | $GOOGL | Alphabet Inc. | $35.2M | 15.0% | -2% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $16.5M | 7.0% | -6% | 74.6 |
| 5 | $CPNG | Coupang, Inc. | $16.3M | 6.9% | +0% | 56.4 |
| 6 | $BRK.A | BERKSHIRE HATHAWAY INC | $9.3M | 4.0% | +0% | 64.5 |
| 7 | $MSFT | MICROSOFT CORP | $9.3M | 4.0% | +25% | 83.7 |
| 8 | $FLUT | Flutter Entertainment plc | $5.8M | 2.5% | +0% | — |
| 9 | $TEAM | Atlassian Corp | $2.7M | 1.2% | +0% | 56.8 |
| 10 | $BRAG | Bragg Gaming Group Inc. | $767,120 | 0.3% | +0% | — |
Exited Positions (1)
$OMDA Omada Health, Inc.Browse Top Institutional Investors
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