Holders — by stockHoldings — by fund
Rubicon Global Capital Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002055276
$272.9M
disclosed book value
12
positions
38.3%
largest position share
Positions, as of 2026-06-30
top 12 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MONDAY COM LTD | 1.4M | $104.5M | 38.3% |
| 2 | GOOGALPHABET INC | 117,070 | $41.4M | 15.2% |
| 3 | METAMETA PLATFORMS INC | 66,557 | $37.5M | 13.7% |
| 4 | SPCXSPACE EXPLORATION TECHN CORP | 135,135 | $23.1M | 8.5% |
| 5 | AMZNAMAZON COM INC | 79,000 | $18.8M | 6.9% |
| 6 | CPNGCOUPANG INC | 806,890 | $14.0M | 5.1% |
| 7 | BRK/ABERKSHIRE HATHAWAY INC DEL | 13 | $9.7M | 3.6% |
| 8 | MSFTMICROSOFT CORP | 25,000 | $9.3M | 3.4% |
| 9 | FLUTTER ENTMT PLC | 56,450 | $5.8M | 2.1% |
| 10 | MRVLMARVELL TECHNOLOGY INC | 16,500 | $4.9M | 1.8% |
| 11 | TEAMATLASSIAN CORPORATION | 40,000 | $3.1M | 1.1% |
| 12 | BRAGBRAGG GAMING GROUP INC | 446,000 | $767,120 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.