2026 Q2 Portfolio Activity
In 2026 Q2, Rubicon Global Capital Ltd maintained a portfolio of 12 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 8.46% of the total fund value.
Position History
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Rubicon Global Capital Ltd
AUM $273M
Total Positions
12
Quarter
2026 Q2
Top Holding
MNDY (38.3%)
Top 10 Concentration
98.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Rubicon Global Capital Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MNDY
MONDAY COM LTD
|
Technology | 38.28% | 42.51% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,442,900 | $104,451,531 |
$286.54
-71.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 15.16% | 15.01% |
#2
1
Prev: #3
|
6.0 |
—
|
-5,650 | -4.6% |
P
S
|
117,070 | $41,364,343 |
$189.45
+72.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
META
META PLATFORMS ...
|
Communication Services | 13.74% | 16.66% |
#3
1
Prev: #2
|
5.5 |
—
|
-1,750 | -2.6% |
P
S
|
66,557 | $37,490,893 |
$582.63
+1.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 8.46% | — |
#4
Prev: #—
|
7.4 |
—
|
135,135 | — |
NEW
|
135,135 | $23,089,166 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.90% | 7.01% |
#5
1
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
79,000 | $18,828,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 5.14% | 6.94% |
#6
1
Prev: #5
|
2.6 |
—
|
-55,500 | -6.4% |
P
S
|
806,890 | $14,015,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.57% | 3.98% |
#7
1
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
13 | $9,735,050 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 3.95% |
#8
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
25,000 | $9,325,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 2.11% | 2.45% |
#9
1
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
56,450 | $5,767,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.80% | — |
#10
Prev: #—
|
4.2 |
—
|
16,500 | — |
NEW
|
16,500 | $4,915,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.14% | 1.16% |
#11
2
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
40,000 | $3,111,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRAG
BRAGG GAMING GR...
|
Consumer Cyclical | 0.28% | 0.33% |
#12
2
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
446,000 | $767,120 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-12 of 12 holdings