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CIK: 0002055276
Total reported value
$297.0M
$297.0M
12 檔
75.8%
The Q2 2026 SEC filing reveals that Rubicon Global Capital Ltd held a total portfolio value of $297.0M, covering 12 public equity positions.
During Q2 2026, Rubicon Global Capital Ltd performed routine portfolio adjustments (2 new buys, 0 additions, 3 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 38.28% | -0.17% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.16% | -1.73% | -4.60% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.74% | +2.51% | -2.56% | |
| 4 | ✓ | Stock-Other | 8.46% | -1.60% | — | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.90% | -0.27% | — | |
| 6 | CPNG | Coupang Inc | Stock-Consumer Disc | 5.14% | -1.37% | -6.44% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.57% | -0.30% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | +0.90% | — | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.11% | -0.69% | — | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 1.80% | -0.33% | — | |
| 11 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.14% | +1.27% | — | |
| 12 | BRAG | Bragg Gaming Group Inc | Stock-Other | 0.28% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +8.5% | NEW | New buy | |
| 2 | MRVL | Marvell Technology Inc | +1.8% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -4.60% | Trim |
| 4 | TEAM | Atlassian Corp-cl A | 0% | — | Unchanged |
| 5 | BRAG | Bragg Gaming Group Inc | -0.1% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 7 | FLUT | Flutter Entertainment plc | -0.3% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 10 | CPNG | Coupang Inc | -1.8% | -6.44% | Trim |
| 11 | META | Meta Platforms Inc-class A | -2.9% | -2.56% | Trim |
| 12 | MNDY | monday.com Ltd. | -4.2% | — | Unchanged |
According to official SEC Form 13F filings, Rubicon Global Capital Ltd reported a total U.S. public equity portfolio value of $297.0M across 12 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MNDY, GOOG, META) accounted for 75.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $23.1M
Top Position Liquidated / Trimmed
META
前期市值: $39.1M
During Q2 2026, Rubicon Global Capital Ltd's top holdings by market value included MNDY (38.3%)、GOOG (15.2%)、META (13.7%). The largest single position, MNDY, represented 38.3% of total portfolio value.
In Q2 2026, Rubicon Global Capital Ltd made 5 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 0 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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