Rubicon Global Capital

Latest statistics and disclosures from Rubicon Global Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MNDY, META, GOOG, AMZN, CPNG, and represent 88.13% of Rubicon Global Capital's stock portfolio.
  • Added to shares of these 1 stock: MSFT.
  • Reduced shares in these 4 stocks: AMZN, META, GOOG, OMDA.
  • Sold out of its position in OMDA.
  • Rubicon Global Capital was a net seller of stock by $-1.2M.
  • Rubicon Global Capital has $235M in assets under management (AUM), dropping by -37.86%.
  • Central Index Key (CIK): 0002055276

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Positions held by Rubicon Global Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rubicon Global Capital

Rubicon Global Capital holds 10 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monday SHS (MNDY) 42.5 $100M 1.4M 69.11
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Meta Platforms Cl A (META) 16.7 $39M -2% 68k 572.13
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Alphabet Cap Stk Cl C (GOOG) 15.0 $35M -2% 123k 286.86
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Amazon (AMZN) 7.0 $17M -5% 79k 208.27
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Coupang Cl A (CPNG) 6.9 $16M 862k 18.88
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Berkshire Hathaway Inc Del Cl A (BRK.A) 4.0 $9.3M 13.00 718140.00
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Microsoft Corporation (MSFT) 3.9 $9.3M +25% 25k 370.17
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Flutter Entmt SHS (FLUT) 2.5 $5.8M 57k 101.95
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Atlassian Corporation Cl A (TEAM) 1.2 $2.7M 40k 68.25
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Bragg Gaming Group Com New (BRAG) 0.3 $767k 446k 1.72
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Past Filings by Rubicon Global Capital

SEC 13F filings are viewable for Rubicon Global Capital going back to 2025