Rubicon Global Capital Ltd

CIK 0002055276 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Rubicon Global Capital Ltd reported 12 positions worth $272.9M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: MNDY (38.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$272.9M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.6%
Est. Net Flow (Q)
2026 Q2
10 / 12 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MNDYMONDAY COM LTDSH$104.5M38.28%1,442,900
2GOOGALPHABET INCSH$41.4M15.16%117,070
3METAMETA PLATFORMS INCSH$37.5M13.74%66,557
4SPCXSPACE EXPLORATION TECHN CORPSH$23.1M8.46%135,135
5AMZNAMAZON COM INCSH$18.8M6.90%79,000
6CPNGCOUPANG INCSH$14.0M5.14%806,890
7BRK-ABERKSHIRE HATHAWAY INC DELSH$9.7M3.57%13
8MSFTMICROSOFT CORPSH$9.3M3.42%25,000
9FLUTFLUTTER ENTMT PLCSH$5.8M2.11%56,450
10MRVLMARVELL TECHNOLOGY INCSH$4.9M1.80%16,500

The free plan shows the top 10 positions. The remaining 2 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rubicon Global Capital Ltd hold as of Q2 2026?

Rubicon Global Capital Ltd reported 12 positions worth $272.9M in its Q2 2026 13F filing. Largest positions: MNDY (38.3%), GOOG (15.2%), META (13.7%), SPCX (8.5%) and AMZN (6.9%).

What did Rubicon Global Capital Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rubicon Global Capital Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.