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CIK: 0002055276
Total reported value
$272.9M
$272.9M
10 檔
75.8%
According to the latest 13F quarterly dataset, Rubicon Global Capital Ltd managed an equity portfolio of $272.9M at the end of Q1 2026, spanning 10 distinct U.S. exchange-listed positions.
In Q1 2026, Rubicon Global Capital Ltd adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 42.51% | -4.23% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.66% | -2.92% | -2.22% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.01% | +0.15% | -2.45% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.01% | -0.11% | -5.95% | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.94% | -1.80% | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.98% | -0.41% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.52% | +25.00% | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.45% | -0.34% | — | |
| 9 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.16% | -0.02% | — | |
| 10 | BRAG | Bragg Gaming Group Inc | Stock-Other | 0.33% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.6% | -2.45% | Trim |
| 2 | META | Meta Platforms Inc-class A | +4.4% | -2.22% | Trim |
| 3 | AMZN | Amazon.com Inc | +1.9% | -5.95% | Trim |
| 4 | CPNG | Coupang Inc | +1.6% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +1.4% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +1.4% | +25.00% | Add |
| 7 | BRAG | Bragg Gaming Group Inc | +0.1% | — | Unchanged |
| 8 | TEAM | Atlassian Corp-cl A | -0.6% | — | Unchanged |
| 9 | FLUT | Flutter Entertainment plc | -0.8% | — | Unchanged |
| 10 | MNDY | monday.com Ltd. | -13.9% | — | Unchanged |
| 11 | OMDA | Omada Health Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rubicon Global Capital Ltd reported a total U.S. public equity portfolio value of $272.9M across 10 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MNDY, META, GOOG) accounted for 75.8% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
OMDA
前期市值: $213.3K
During Q1 2026, Rubicon Global Capital Ltd's top holdings by market value included MNDY (42.5%)、META (16.7%)、GOOG (15.0%). The largest single position, MNDY, represented 42.5% of total portfolio value.
In Q1 2026, Rubicon Global Capital Ltd made 5 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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