Rubicon Global Capital Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Rubicon Global Capital Ltd reported 12 stock positions worth $272.9 million. Its top holding was Monday.com (MNDY) at 38.3% of the portfolio, followed by Alphabet Class C (GOOG, 15.2%) and Meta Platforms Class A (META, 13.7%). Compared with Q1 2026, it opened 2 new positions and reduced 3. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Meta Platforms Class A (META, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0002055276
- Portfolio Value
- $272.9M (Q2 2026)
- SEC Filing
- 0001011438-26-000439 ↗ filed Jul 27, 2026
Holdings Value
Holdings 12 stocks · $272.9M
| MNDY Monday.com Ltd. | 38.28% | 1,442,900 | $104.5M | No change |
| GOOG Alphabet Inc. Class C | 15.16% | 117,070 | $41.4M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 13.74% | 66,557 | $37.5M | Reduce -2.6% |
| SPCX Space Exploration Techn Class A | 8.46% | 135,135 | $23.1M | New |
| AMZN Amazon.com Inc. | 6.90% | 79,000 | $18.8M | No change |
| CPNG Coupang Inc. | 5.14% | 806,890 | $14.0M | Reduce -6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.57% | 13 | $9.7M | No change |
| MSFT Microsoft Corp. | 3.42% | 25,000 | $9.3M | No change |
| FLUT Flutter Entertainment PLC-Di | 2.11% | 56,450 | $5.8M | No change |
| MRVL Marvell Technology Inc. | 1.80% | 16,500 | $4.9M | New |
| TEAM Atlassian Corp. Class A | 1.14% | 40,000 | $3.1M | No change |
| BRAG Bragg Gaming Group Inc. | 0.28% | 446,000 | $767K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $272.9M | MNDY, GOOG, META, SPCX, AMZN |
| Q1 2026 | 10 | $234.6M | MNDY, META, GOOG, AMZN, CPNG |
| Q4 2025 | 11 | $377.5M | MNDY, META, GOOG, CPNG, AMZN |
| Q3 2025 | 10 | $452.4M | MNDY, META, GOOG, CPNG, AMZN |
| Q2 2025 | 10 | $631.8M | MNDY, META, CPNG, GOOG, FLUT |
| Q1 2025 | 10 | $293.3M | MNDY, META, CPNG, GOOG, AMZN |
| Q4 2024 | 9 | $159.9M | META, CPNG, GOOG, AMZN, FLUT |