Funds › Rubicon Global Capital Ltd
Rubicon Global Capital Ltd
13F for Q3 2026, filed Oct 28, 2026. 14 positions worth $297.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MNDY monday.com Ltd. | 1.44M | $113.2M | 38.1% | Unchanged | 13F ↗ |
| 2 | META Meta Platforms, Inc. | 66,557 | $48.3M | 16.2% | Unchanged | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 117,070 | $39.9M | 13.4% | Unchanged | 13F ↗ |
| 4 | SPCX Space Exploration Technologies Corp. | 135,135 | $20.4M | 6.9% | Unchanged | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 79,000 | $19.7M | 6.6% | Unchanged | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 25,000 | $12.8M | 4.3% | Unchanged | 13F ↗ |
| 7 | CPNG Coupang, Inc. · Common Stocks | 806,890 | $11.2M | 3.8% | Unchanged | 13F ↗ |
| 8 | BRK-A Berkshire Hathaway Inc. Class A | 13 | $9.7M | 3.3% | Unchanged | 13F ↗ |
| 9 | TEAM Atlassian Corporation | 40,000 | $7.2M | 2.4% | Unchanged | 13F ↗ |
| 10 | Invesco Qqq Tr | 6,770 | $5.0M | 1.7% | New | 13F ↗ |
| 11 | MRVL Marvell Technology, Inc. | 16,500 | $4.4M | 1.5% | Unchanged | 13F ↗ |
| 12 | FLUT Flutter Entertainment plc | 56,450 | $4.2M | 1.4% | Unchanged | 13F ↗ |
| 13 | GRAB Grab Holdings Limited | 183,447 | $570.5K | 0.2% | New | 13F ↗ |
| 14 | BRAG Bragg Gaming Group Inc. | 446,000 | $557.5K | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 0 added to, 0 trimmed, 0 exited, 12 unchanged. By estimated dollars.
New positions (2)
| Invesco Qqq Tr | 6,770 | New | $5.0M |
| GRAB Grab Holdings Limited | 183,447 | New | $570.5K |
Added to (0)
None this quarter.
Trimmed (0)
None this quarter.
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 14 | $297.0M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 12 | $272.9M | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 10 | $234.6M | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 11 | $377.5M | Current | SEC ↗ |
| Q3 2025 | Oct 16, 2025 | 13F-HR | 10 | $452.4M | Current | SEC ↗ |
| Q2 2025 | Jul 17, 2025 | 13F-HR | 10 | $631.8M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 10 | $293.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer