§ 13F · FUND PROFILE
Rubicon Global Capital Ltd.
AUM · $273M (13F)Positions · 12Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MNDY | MONDAY COM LTD | 1.44M | $104M | 38.3% | ±0% |
| 2 | GOOG | ALPHABET INC | 117K | $41M | 15.2% | −5% |
| 3 | META | META PLATFORMS INC | 67K | $37M | 13.7% | −3% |
| 4 | SPCX | SPACE EXPLORATION TECHN CORP | 135K | $23M | 8.5% | NEW |
| 5 | AMZN | AMAZON COM INC | 79K | $19M | 6.9% | ±0% |
| 6 | CPNG | COUPANG INC | 807K | $14M | 5.1% | −6% |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $10M | 3.6% | ±0% |
| 8 | MSFT | MICROSOFT CORP | 25K | $9M | 3.4% | ±0% |
| 9 | FLUT | FLUTTER ENTMT PLC | 56K | $6M | 2.1% | ±0% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | 17K | $5M | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RUBICON SIGNAL
AC read
Rubicon Global Capital Ltd is a Other fund managing $273 million in assets. The fund runs a focused portfolio of just 12 positions.
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