Rubicon Global Capital Ltd Portfolio Stock Holdings
Rubicon Global Capital Ltd disclosed 10 stock positions valued at approximately $234.6 million in its latest SEC 13F filing. The largest holdings include MONDAY COM LTD, META PLATFORMS INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 10
- Portfolio Value
- $234.6M
Holdings by Sector
Rubicon Global Capital Ltd Portfolio Holdings in Q1 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MONDAY COM LTD | MNDY | Other | 42.51% | 1,442,900 | - | - | $99,718,819 |
| META PLATFORMS INC | META | Communication Services | 16.66% | 68,307 | -1,550 | -2.22% | $39,080,484 |
| ALPHABET INC | GOOG | Communication Services | 15.01% | 122,720 | -3,080 | -2.45% | $35,203,459 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.01% | 79,000 | -5,000 | -5.95% | $16,453,330 |
| COUPANG INC | CPNG | Consumer Cyclical | 6.94% | 862,390 | - | - | $16,281,923 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.98% | 13 | - | - | $9,335,820 |
| MICROSOFT CORP | MSFT | Technology | 3.95% | 25,000 | +5,000 | +25.00% | $9,254,250 |
| FLUTTER ENTMT PLC | FLUT | Other | 2.45% | 56,450 | - | - | $5,755,078 |
| ATLASSIAN CORPORATION | TEAM | Technology | 1.16% | 40,000 | - | - | $2,730,000 |
| BRAGG GAMING GROUP INC | BRAG | Consumer Cyclical | 0.33% | 446,000 | - | - | $767,120 |