Q2 2026 13F · SEC CIK 2055276
Rubicon Global Capital Ltd
Asset managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $272.9M
- Reported positions
- 12
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.5 yrs
Rubicon Global Capital Ltd is an asset manager that reported 12 positions worth $272.9M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Monday Com Ltd (MNDY, 38.3%), Alphabet Inc (GOOG, 15.2%), Meta Platforms Inc Class A (META, 13.7%).
Rubicon Global Capital Ltd holdings all 12 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MNDYMonday Com Ltd | 38.3% | +0.0% | $104.5M |
| GOOGAlphabet Inc | 15.2% | -4.6% | $41.4M |
| METAMeta Platforms Inc Class A | 13.7% | -2.6% | $37.5M |
| SPCXSpace Ex Tech Spacex Class A | 8.5% | — | $23.1M |
| AMZNAmazon Com Inc Com | 6.9% | +0.0% | $18.8M |
| CPNGCoupang Inc | 5.1% | -6.4% | $14.0M |
| BRK-ABerkshire Hathaway Inc Del | 3.6% | +0.0% | $9.7M |
| MSFTMicrosoft Corp | 3.4% | +0.0% | $9.3M |
| FLUTFlutter Entmt PLC | 2.1% | +0.0% | $5.8M |
| MRVLMarvell Technology Inc | 1.8% | — | $4.9M |
| TEAMAtlassian Corporation | 1.1% | +0.0% | $3.1M |
| BRAGBragg Gaming Group Inc | 0.3% | +0.0% | $767K |
What Rubicon Global Capital Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- SPCX Space Ex Tech Spacex Class A8.5% of 13F
- MRVL Marvell Technology Inc1.8% of 13F
Added to
No position grew by more than 5%.
Reduced
- CPNG Coupang Inc-6.4% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -39.1% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $272.9M | 12 |
| Q1 2026 | $234.6M | 10 |
| Q4 2025 | $377.5M | 11 |
| Q3 2025 | $452.4M | 10 |
| Q2 2025 | $631.8M | 10 |
| Q1 2025 | $293.3M | 10 |
| Q4 2024 | $159.9M | 9 |
Questions about Rubicon Global Capital Ltd's portfolio
What stocks does Rubicon Global Capital Ltd own?
Rubicon Global Capital Ltd's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 12 positions worth $272.9M. The largest are Monday Com Ltd (MNDY) at 38.3%, Alphabet Inc (GOOG) at 15.2%, Meta Platforms Inc Class A (META) at 13.7%, Space Ex Tech Spacex Class A (SPCX) at 8.5% and Amazon Com Inc Com (AMZN) at 6.9%.
What did Rubicon Global Capital Ltd buy last quarter?
In Q2 2026, Rubicon Global Capital Ltd added a new position in Space Ex Tech Spacex Class A (SPCX) and a new position in Marvell Technology Inc (MRVL), compared with its Q1 2026 filing.
What did Rubicon Global Capital Ltd sell last quarter?
In Q2 2026, Rubicon Global Capital Ltd Coupang Inc (CPNG) (-6.4% shares), compared with its Q1 2026 filing.
When is Rubicon Global Capital Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Rubicon Global Capital Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.