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Rubicon Global Capital Ltd
hedge fundUpdated 45 days agoManaged by Rubicon Global Capital Ltd • Latest filing Q2 2026
Portfolio value
$272.9M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $159.9M |
| Q1 2025 | $293.3M |
| Q2 2025 | $631.8M |
| Q3 2025 | $452.4M |
| Q4 2025 | $377.5M |
| Q1 2026 | $234.6M |
| Q2 2026 | $272.9M |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MNDY MONDAY COM LTD | $104.5M | 1.44M | 38.28% | Unchanged |
| 2 | G GOOGN ALPHABET INC | $41.4M | 117.1K | 15.16% | Trimmed(-4.6%) |
| 3 | M META META PLATFORMS INC | $37.5M | 66.6K | 13.74% | Trimmed(-2.6%) |
| 4 | S SPCX SPACE EXPLORATION TECHN CORP | $23.1M | 135.1K | 8.46% | — |
| 5 | A AMZN AMAZON COM INC | $18.8M | 79.0K | 6.90% | Unchanged |
| 6 | C CPNG COUPANG INC | $14M | 806.9K | 5.14% | Trimmed(-6.4%) |
| 7 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.7M | 13 | 3.57% | Unchanged |
| 8 | M MSFT MICROSOFT CORP | $9.3M | 25.0K | 3.42% | Unchanged |
| 9 | F FLUT FLUTTER ENTMT PLC | $5.8M | 56.5K | 2.11% | Unchanged |
| 10 | M MRVL MARVELL TECHNOLOGY INC | $4.9M | 16.5K | 1.80% | — |
| 11 | T TEAM ATLASSIAN CORPORATION | $3.1M | 40.0K | 1.14% | Unchanged |
| 12 | B BRAG BRAGG GAMING GROUP INC | $767K | 446.0K | 0.28% | Unchanged |