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Rubicon Global Capital Ltd
hedge fundUpdated 8 days agoManaged by Rubicon Global Capital Ltd • Latest filing Q3 2026
Portfolio value
$297M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-27.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $377.5M |
| Q1 2026 | $234.6M |
| Q2 2026 | $272.9M |
| Q3 2026 | $297M |
Top holdings
14 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $113.2M | 1.44M | 38.11% | Unchanged | |
| 2 | $48.3M | 66.6K | 16.25% | Unchanged | |
| 3 | $39.9M | 117.1K | 13.43% | Unchanged | |
| 4 | $20.4M | 135.1K | 6.86% | Unchanged | |
| 5 | $19.7M | 79.0K | 6.63% | Unchanged | |
| 6 | $12.8M | 25.0K | 4.32% | Unchanged | |
| 7 | $11.2M | 806.9K | 3.77% | Unchanged | |
| 8 | $9.7M | 13 | 3.27% | Unchanged | |
| 9 | $7.2M | 40.0K | 2.41% | Unchanged | |
| 10 | $5M | 6.8K | 1.69% | — | |
| 11 | $4.4M | 16.5K | 1.47% | Unchanged | |
| 12 | $4.2M | 56.5K | 1.42% | Unchanged | |
| 13 | $571K | 183.4K | 0.19% | — | |
| 14 | $558K | 446.0K | 0.19% | Unchanged |