Rubicon Global Capital as of June 30, 2026
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 | |
| Alphabet Cap Stk Cl C (GOOG) | 15.2 | $41M | 117k | 353.33 | |
| Meta Platforms Cl A (META) | 13.7 | $38M | 67k | 563.29 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 8.5 | $23M | 135k | 170.86 | |
| Amazon (AMZN) | 6.9 | $19M | 79k | 238.34 | |
| Coupang Cl A (CPNG) | 5.1 | $14M | 807k | 17.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.6 | $9.7M | 13.00 | 748850.00 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.3M | 25k | 373.02 | |
| Flutter Entmt SHS (FLUT) | 2.1 | $5.8M | 57k | 102.17 | |
| Marvell Technology (MRVL) | 1.8 | $4.9M | 17k | 297.89 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $3.1M | 40k | 77.79 | |
| Bragg Gaming Group Com New (BRAG) | 0.3 | $767k | 446k | 1.72 |