Rubicon Global Capital Ltd Portfolio Stock Holdings
Rubicon Global Capital Ltd disclosed 12 stock positions valued at approximately $272.9 million in its latest SEC 13F filing. The largest holdings include MONDAY COM LTD, ALPHABET INC, and META PLATFORMS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $272.9M
Holdings by Sector
Rubicon Global Capital Ltd Portfolio Holdings in Q2 2026
11 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MONDAY COM LTD | MNDY | Other | 38.28% | 1,442,900 | - | - | $104,451,531 |
| ALPHABET INC | GOOG | Communication Services | 15.16% | 117,070 | -5,650 | -4.60% | $41,364,343 |
| META PLATFORMS INC | META | Communication Services | 13.74% | 66,557 | -1,750 | -2.56% | $37,490,893 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.90% | 79,000 | - | - | $18,828,860 |
| COUPANG INC | CPNG | Consumer Cyclical | 5.14% | 806,890 | -55,500 | -6.44% | $14,015,679 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.57% | 13 | - | - | $9,735,050 |
| MICROSOFT CORP | MSFT | Technology | 3.42% | 25,000 | - | - | $9,325,500 |
| FLUTTER ENTMT PLC | FLUT | Other | 2.11% | 56,450 | - | - | $5,767,497 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.80% | 16,500 | +16,500 | +100.00% | $4,915,185 |
| ATLASSIAN CORPORATION | TEAM | Technology | 1.14% | 40,000 | - | - | $3,111,600 |
| BRAGG GAMING GROUP INC | BRAG | Consumer Cyclical | 0.28% | 446,000 | - | - | $767,120 |