§ 13F · FUND PROFILE
Rubicon Global Capital Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $632M (13F)Positions · 10Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MNDY | MONDAY COM LTD | 1.44M | $100M | 42.5% | ±0% |
| 2 | META | META PLATFORMS INC | 68K | $39M | 16.7% | −2% |
| 3 | GOOG | ALPHABET INC | 123K | $35M | 15.0% | −2% |
| 4 | AMZN | AMAZON COM INC | 79K | $16M | 7.0% | −6% |
| 5 | CPNG | COUPANG INC | 862K | $16M | 6.9% | ±0% |
| 6 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9M | 4.0% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 25K | $9M | 3.9% | +25% |
| 8 | FLUT | FLUTTER ENTMT PLC | 56K | $6M | 2.5% | ±0% |
| 9 | TEAM | ATLASSIAN CORPORATION | 40K | $3M | 1.2% | ±0% |
| 10 | BRAG | BRAGG GAMING GROUP INC | 446K | $767K | 0.3% | ±0% |
§ 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 $632 million in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed