Rubric Capital Management LP
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.
Largest positions — Q2 2026
TLN
$1.4BFTAI
$811.6MVTRS
$542.6MTEVA
$527.7MGLNG
$457.5MVST
$284.7MTAC
$279.8MFLR
$262.9MKNSA
$255.8MBGC
$254.4MZM
$238.7MGIL
$232.2MARQT
$216.9MAMZN
$214.5MROIV
$212.3MZYME
$183.0MAMCR
$180.4MCMPR
$178.0MAMRX
$176.0MNRIX
$175.3M
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
$1.4B
12.7% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality53.0#1,429Est. buy—$811.6M
7.5% of stocks
+16%This quarter—Since Q-end—HeldAIQuality—Est. buy—$542.6M
5.0% of stocks
+2%This quarter—Since Q-end—HeldAIQuality57.4#1,090Est. buy—$527.7M
4.8% of stocks
+2%This quarter—Since Q-end—HeldAIQuality—Est. buy—$457.5M
4.2% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality—Est. buy—$284.7M
2.6% of stocks
+20%This quarter—Since Q-end—Held$279.8M
2.6% of stocks
+14%This quarter—Since Q-end—HeldAIQuality—Est. buy—$262.9M
2.4% of stocks
NewThis quarter—Since Q-endNew this quarterHeld$255.8M
2.4% of stocks
+7%This quarter—Since Q-end—HeldAIQuality—Est. buy—$254.4M
2.3% of stocks
+2%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $1.4B | 12.7% | No change | — | — | 53.0#1,429 | — | ||
| 2 | $811.6M | 7.5% | +16% | — | — | — | — | ||
| 3 | $542.6M | 5.0% | +2% | — | — | 57.4#1,090 | — | ||
| 4 | $527.7M | 4.8% | +2% | — | — | — | — | ||
| 5 | $457.5M | 4.2% | No change | — | — | — | — | ||
| 6 | $284.7M | 2.6% | +20% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $279.8M | 2.6% | +14% | — | — | — | — | ||
| 8 | $262.9M | 2.4% | New | — | New this quarter | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $255.8M | 2.4% | +7% | — | — | — | — | ||
| 10 | $254.4M | 2.3% | +2% | — | — | AI quality score is Pro: unlock with a free trial | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Zoom Communications, Inc. | Technology | $238.7M | 2.2% | 2.77M | +176% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Gildan Activewear Inc. | Consumer Discretionary | $232.2M | 2.1% | 4.50M | +222% | — | — | 13F | |
| 13 | Arcutis Biotherapeutics, Inc. | Healthcare | $216.9M | 2.0% | 8.27M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $214.5M | 2.0% | 900K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Roivant Sciences Ltd. | Healthcare | $212.3M | 1.9% | 6.00M | +20% | — | — | 13F | |
| 16 | Zymeworks Inc. | Healthcare | $183.0M | 1.7% | 7.00M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Amcor plc | Consumer Discretionary | $180.4M | 1.7% | 4.16M | +228% | — | — | 13F | |
| 18 | CIMPRESS plc | Communication Services | $178.0M | 1.6% | 1.75M | +7% | — | — | 13F | |
| 19 | Amneal Pharmaceuticals, Inc. | Healthcare | $176.0M | 1.6% | 10.17M | -8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Nurix Therapeutics, Inc. | Healthcare | $175.3M | 1.6% | 7.23M | +192% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MERCURY GENERAL CORP | Financials | $164.3M | 1.5% | 1.54M | -28% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PennyMac Financial Services, Inc. | Financials | $148.1M | 1.4% | 1.70M | +3006% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTEGRA LIFESCIENCES HOLDINGS CORP | Healthcare | $139.3M | 1.3% | 7.75M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Delek US Holdings, Inc. | Energy | $136.5M | 1.3% | 2.69M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Liberty Global Ltd. | Communication Services | $133.6M | 1.2% | 11.75M | — | — | — | 13F | |
| 26 | $MGTX | MeiraGTx Holdings plc | Healthcare | $122.9M | 1.1% | 9.10M | +30% | |||
| 27 | $GEO | GEO GROUP INC | Industrials | $122.1M | 1.1% | 4.13M | +10% | |||
| 28 | $LILA | Liberty Latin America Ltd. | Communication Services | $121.9M | 1.1% | 15.65M | +2% | |||
| 29 | $SDGR | Schrodinger, Inc. | Healthcare | $104.0M | 0.9% | 6.40M | +7% | |||
| 30 | $ECVT | Ecovyst Inc. | Healthcare | $102.2M | 0.9% | 8.21M | -10% | |||
| 31 | $LBTYA | Liberty Global Ltd. | Communication Services | $101.9M | 0.9% | 9.26M | — | |||
| 32 | $COMP | Compass, Inc. | Real Estate | $101.3M | 0.9% | 8.22M | +119% | |||
| 33 | $NWL | NEWELL BRANDS INC. | Materials | $98.2M | 0.9% | 16.00M | +5% | |||
| 34 | $EPC | EDGEWELL PERSONAL CARE Co | Consumer Staples | $95.2M | 0.9% | 3.54M | -11% | |||
| 35 | $CXW | CoreCivic, Inc. | Real Estate | $86.5M | 0.8% | 2.85M | +38% | |||
| 36 | $ARDX | ARDELYX, INC. | Healthcare | $82.6M | 0.8% | 16.20M | +771% | |||
| 37 | $ENOV | Enovis CORP | Healthcare | $80.7M | 0.7% | 3.90M | +59% | |||
| 38 | $ADMA | ADMA BIOLOGICS, INC. | Healthcare | $78.2M | 0.7% | 9.34M | +416% | |||
| 39 | $MNKD | MANNKIND CORP | Healthcare | $76.7M | 0.7% | 18.00M | +397% | |||
| 40 | $DRVN | Driven Brands Holdings Inc. | Consumer Discretionary | $73.9M | 0.7% | 5.30M | +77% | |||
| 41 | $OPK | OPKO HEALTH, INC. | Healthcare | $71.7M | 0.7% | 47.79M | — | |||
| 42 | $AVO | Mission Produce, Inc. | Consumer Staples | $70.5M | 0.7% | 5.98M | +246% | |||
| 43 | $ADEA | Adeia Inc. | Communication Services | $70.0M | 0.6% | 2.13M | -50% | |||
| 44 | $RNW | ReNew Energy Global plc | Utilities | $68.8M | 0.6% | 11.00M | — | |||
| 45 | $SSYS | STRATASYS LTD. | Technology | $68.5M | 0.6% | 8.00M | — | |||
| 46 | $SPRY | ARS Pharmaceuticals, Inc. | Healthcare | $68.4M | 0.6% | 8.54M | +7% | |||
| 47 | $ANDE | Andersons, Inc. | Consumer Staples | $68.4M | 0.6% | 1000K | +17% | |||
| 48 | $PRMB | Primo Brands Corp | Consumer Staples | $65.3M | 0.6% | 2.67M | -4% | |||
| 49 | $SON | SONOCO PRODUCTS CO | Materials | $64.4M | 0.6% | 1.14M | New | |||
| 50 | $STUB | StubHub Holdings, Inc. | Communication Services | $64.3M | 0.6% | 5.00M | New | |||
| 51 | $GLXY | Galaxy Digital Inc. | Financials | $64.1M | 0.6% | 2.34M | New | |||
| 52 | $VG | Venture Global, Inc. | Energy | $60.2M | 0.6% | 5.41M | +261% | |||
| 53 | $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | Healthcare | $59.1M | 0.5% | 688K | New | |||
| 54 | $QDEL | QuidelOrtho Corp | Healthcare | $57.9M | 0.5% | 3.31M | — | |||
| 55 | $ALVO | Alvotech | Healthcare | $57.8M | 0.5% | 15.68M | New | |||
| 56 | $TH | Target Hospitality Corp. | Consumer Discretionary | $52.7M | 0.5% | 2.59M | +18% | |||
| 57 | $DNOW | DNOW Inc. | Energy | $50.6M | 0.5% | 3.90M | +208% | |||
| 58 | — | PROTHENA CORP PLC - SHS | — | $49.0M | 0.5% | 5.00M | — | |||
| 59 | $TRVI | Trevi Therapeutics, Inc. | Healthcare | $46.7M | 0.4% | 2.50M | -33% | |||
| 60 | $COLL | COLLEGIUM PHARMACEUTICAL, INC | Healthcare | $46.3M | 0.4% | 1.28M | — | |||
| 61 | $ABUS | Arbutus Biopharma Corp | Healthcare | $36.2M | 0.3% | 7.53M | +14% | |||
| 62 | — | VERSIGENT PLC - ORDINARY SHARES | — | $35.9M | 0.3% | 855K | New | |||
| 63 | $XPER | Xperi Inc. | Technology | $34.1M | 0.3% | 4.14M | — | |||
| 64 | $OFIX | Orthofix Medical Inc. | Healthcare | $34.0M | 0.3% | 3.72M | — | |||
| 65 | $TRIP | TripAdvisor, Inc. | Technology | $33.4M | 0.3% | 2.44M | New | |||
| 66 | $MATV | Mativ Holdings, Inc. | Materials | $30.1M | 0.3% | 3.98M | — | |||
| 67 | $LILA | Liberty Latin America Ltd. | Communication Services | $29.6M | 0.3% | 3.78M | +0.7% | |||
| 68 | $BHVN | Biohaven Ltd. | Healthcare | $25.6M | 0.2% | 1.72M | New | |||
| 69 | $VISN | Vistance Networks, Inc. | Technology | $25.6M | 0.2% | 2.00M | — | |||
| 70 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $21.4M | 0.2% | 258K | New | |||
| 71 | $QURE | uniQure N.V. | Healthcare | $18.8M | 0.2% | 409K | New | |||
| 72 | $HPP | Hudson Pacific Properties, Inc. | Real Estate | $15.5M | 0.1% | 1.02M | New | |||
| 73 | $SEG | Seaport Entertainment Group Inc. | Communication Services | $15.1M | 0.1% | 569K | — | |||
| 74 | $GDS | GDS Holdings Ltd | Technology | $14.6M | 0.1% | 486K | New | |||
| 75 | $HRTX | HERON THERAPEUTICS, INC. /DE/ | Healthcare | $12.8M | 0.1% | 30.05M | — | |||
| 76 | $PRLB | Proto Labs Inc | Industrials | $8.9M | 0.1% | 109K | -78% | |||
| 77 | $AERO | Grupo Aeromexico, S.A.B. de C.V. | Industrials | $8.4M | 0.1% | 467K | — | |||
| 78 | $OMER | OMEROS CORP | Healthcare | $6.2M | 0.1% | 657K | New | |||
| 79 | $EPRX | EUPRAXIA PHARMACEUTICALS INC. | Healthcare | $5.7M | 0.1% | 867K | +26% | |||
| 80 | $EDSA | Edesa Biotech, Inc. | Healthcare | $5.4M | 0.1% | 670K | -3% | |||
| 81 | $MREO | Mereo BioPharma Group plc | Healthcare | $4.9M | 0.0% | 15.31M | — | |||
| 82 | $ABEO | ABEONA THERAPEUTICS INC. | Healthcare | $3.8M | 0.0% | 609K | New | |||
| 83 | $CRI | CARTERS INC | Consumer Discretionary | $3.6M | 0.0% | 87K | -91% | |||
| 84 | $TXMD | TherapeuticsMD, Inc. | Healthcare | $2.6M | 0.0% | 1.19M | — | |||
| 85 | $OPK | OPKO HEALTH, INC. | Healthcare | $1.9M | 0.0% | 1.25M | — | |||
| 86 | $TTI | TETRA TECHNOLOGIES INC | Energy | $1.7M | 0.0% | 150K | New | |||
| 87 | $SVC | Service Properties Trust | Real Estate | $1.5M | 0.0% | 900K | New |
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)
first bought this quarter
first bought this quarter
$SONSONOCO PRODUCTS CO$64.4M
first bought this quarter
$STUBStubHub Holdings, Inc.$64.3M
first bought this quarter
$GLXYGalaxy Digital Inc.$64.1M
first bought this quarter
$ESTAESTABLISHMENT LABS HOLDINGS INC.$59.1M
first bought this quarter
+12 more in the Excel export
Added to (35)
now $232.2M
now $238.7M
$PFSIPennyMac Financial Services, Inc.+3006%
now $148.1M
now $180.4M
now $175.3M
now $811.6M
+29 more in the Excel export
Trimmed (10)
$ADEAAdeia Inc.-50%
now $70.0M
$MCYMERCURY GENERAL CORP-28%
now $164.3M
$CRICARTERS INC-91%
now $3.6M
$PRLBProto Labs Inc-78%
now $8.9M
$TRVITrevi Therapeutics, Inc.-33%
now $46.7M
now $176.0M
+4 more in the Excel export
Sold out (14)
- PUTISHARES TRwas $1.3B
$CEGConstellation Energy Corpwas $199.7M
held 2 qtrs
$AKAMAKAMAI TECHNOLOGIES INCwas $149.3M
held 2 qtrs
$TDSTELEPHONE & DATA SYSTEMS INC /DE/was $77.9M
held 3 qtrs
$PTGXProtagonist Therapeutics, Incwas $45.1M
held 1 qtr
$CVGWCALAVO GROWERS INCwas $36.5M
held 1 qtr
+8 more in the Excel export
Holdings by quarter
Every 13F Rubric Capital Management LP has filed, 38 earlier quarters. Pick one to see what it held then.
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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