Rubicon Global Capital Ltd
13F Reported Value
ⓘ$272.9M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rubicon Global Capital Ltd disclosed 12 positions worth $272.9M in its Form 13F-HR for Q2 2026, led by $MNDY (monday.com Ltd.) at 38.3% of the equity portfolio, followed by $GOOGL and $META. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (84.4% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$104.5M1,442,900 sh - 78.2#57
Quality
$41.4M117,070 sh - 79.6#35
Quality
$37.5M66,557 sh - $23.1M135,135 sh
- 68.7
Quality
$18.8M79,000 sh - 50.6
Quality
$14.0M806,890 sh - 73.8
Quality
$9.7M13 sh - 79.8
Quality
$9.3M25,000 sh - —
Quality
$5.8M56,450 sh - 76.5
Quality
$4.9M16,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 monday.com Ltd.$MNDY | — | $104.5M | 1,442,900 |
 Alphabet Inc.$GOOGL | 78.2#57 | $41.4M | 117,070 |
 Meta Platforms, Inc.$META | 79.6#35 | $37.5M | 66,557 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $23.1M | 135,135 |
 AMAZON COM INC$AMZN | 68.7 | $18.8M | 79,000 |
 Coupang, Inc.$CPNG | 50.6 | $14.0M | 806,890 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $9.7M | 13 |
 MICROSOFT CORP$MSFT | 79.8 | $9.3M | 25,000 |
 Flutter Entertainment plc$FLUT | — | $5.8M | 56,450 |
 Marvell Technology, Inc.$MRVL | 76.5 | $4.9M | 16,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rubicon Global Capital Ltd's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Technology
$230.3M
Consumer Discretionary
$32.8M
Financials
$9.7M
Full Holdings — Rubicon Global Capital Ltd (Q2 2026)
All 12 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. | $104.5M | 38.3% | +0% | — |
| 2 | $GOOGL | Alphabet Inc. | $41.4M | 15.2% | -5% | 78.2 |
| 3 | $META | Meta Platforms, Inc. | $37.5M | 13.7% | -3% | 79.6 |
| 4 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $23.1M | 8.5% | NEW | — |
| 5 | $AMZN | AMAZON COM INC | $18.8M | 6.9% | +0% | 68.7 |
| 6 | $CPNG | Coupang, Inc. | $14.0M | 5.1% | -6% | 50.6 |
| 7 | $BRK.A | BERKSHIRE HATHAWAY INC | $9.7M | 3.6% | +0% | 73.8 |
| 8 | $MSFT | MICROSOFT CORP | $9.3M | 3.4% | +0% | 79.8 |
| 9 | $FLUT | Flutter Entertainment plc | $5.8M | 2.1% | +0% | — |
| 10 | $MRVL | Marvell Technology, Inc. | $4.9M | 1.8% | NEW | 76.5 |
| 11 |  $TEAM | Atlassian Corp | $3.1M | 1.1% | +0% | 65.8 |
| 12 |  $BRAG | Bragg Gaming Group Inc. | $767,120 | 0.3% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Rubicon Global Capital Ltd including:
Track Rubicon Global Capital Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Rubicon Global Capital Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Rubicon Global Capital Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Rubicon Global Capital Ltd (SEC CIK: 2055276), 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 Rubicon Global Capital Ltd's portfolio is scored on a 32-signal AI quality ranking (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.