Rubicon Global Capital

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

  • Top 5 stock holdings are MNDY, GOOG, META, SPCX, AMZN, and represent 82.54% of Rubicon Global Capital's stock portfolio.
  • Added to shares of these 2 stocks: SPCX (+$23M), MRVL.
  • Started 2 new stock positions in SPCX, MRVL.
  • Reduced shares in these 3 stocks: GOOG, META, CPNG.
  • Rubicon Global Capital was a net buyer of stock by $24M.
  • Rubicon Global Capital has $273M in assets under management (AUM), dropping by 16.32%.
  • 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 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monday SHS (MNDY) 38.3 $105M 1.4M 72.39
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Alphabet Cap Stk Cl C (GOOG) 15.2 $41M -4% 117k 353.33
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Meta Platforms Cl A (META) 13.7 $38M -2% 67k 563.29
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Space Exploration Techn Corp Class A Com Stk (SPCX) 8.5 $23M NEW 135k 170.86
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Amazon (AMZN) 6.9 $19M 79k 238.34
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Coupang Cl A (CPNG) 5.1 $14M -6% 807k 17.37
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Berkshire Hathaway Inc Del Cl A (BRK.A) 3.6 $9.7M 13.00 748850.00
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Microsoft Corporation (MSFT) 3.4 $9.3M 25k 373.02
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Flutter Entmt SHS (FLUT) 2.1 $5.8M 57k 102.17
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Marvell Technology (MRVL) 1.8 $4.9M NEW 17k 297.89
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Atlassian Corporation Cl A (TEAM) 1.1 $3.1M 40k 77.79
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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