Rubicon Global Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Rubicon Global Capital Ltd disclosed 14 stock positions valued at approximately $297.04M as of quarter-end September 30, 2026. The largest holdings include MONDAY COM LTD, META PLATFORMS INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $297.04M
Holdings by Sector
Rubicon Global Capital Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MONDAY COM LTD | MNDY | Technology | 38.11% | 1,442,900 | - | - | $113,209,934 |
| META PLATFORMS INC | META | Communication Services | 16.25% | 66,557 | - | - | $48,265,805 |
| ALPHABET INC | GOOG | Communication Services | 13.43% | 117,070 | - | - | $39,890,432 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 6.86% | 135,135 | - | - | $20,386,466 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.63% | 79,000 | - | - | $19,682,850 |
| MICROSOFT CORP | MSFT | Technology | 4.32% | 25,000 | - | - | $12,822,500 |
| COUPANG INC | CPNG | Consumer Cyclical | 3.77% | 806,890 | - | - | $11,191,564 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.27% | 13 | - | - | $9,711,065 |
| ATLASSIAN CORPORATION | TEAM | Technology | 2.41% | 40,000 | - | - | $7,171,600 |
| INVESCO QQQ TR | QQQ | Other | 1.69% | 6,770 | +6,770 | +100.00% | $5,008,243 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.47% | 16,500 | - | - | $4,359,465 |
| FLUTTER ENTMT PLC | FLUT | Consumer Cyclical | 1.42% | 56,450 | - | - | $4,207,783 |
| GRAB HOLDINGS LIMITED | GRAB | Technology | 0.19% | 183,447 | +183,447 | +100.00% | $570,520 |
| BRAGG GAMING GROUP INC | BRAG | Consumer Cyclical | 0.19% | 446,000 | - | - | $557,500 |
Showing 14 of 14 holdings in the latest reporting period.