Rubicon Global Capital Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Rubicon Global Capital Ltd reported 10 stock positions worth $234.6 million. Its top holding was Monday.com (MNDY) at 42.5% of the portfolio, followed by Meta Platforms Class A (META, 16.7%) and Alphabet Class C (GOOG, 15.0%). Compared with Q4 2025, it sold out of 1, added to 1 and reduced 3. The biggest buy was Microsoft (MSFT, shares +25%) and the biggest sale an exit from Omada Health (OMDA).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0002055276
- Portfolio Value
- $234.6M (Q1 2026)
- SEC Filing
- 0001011438-26-000253 ↗ filed Apr 27, 2026
Holdings Value
Holdings 10 stocks · $234.6M
| MNDY Monday.com Ltd. | 42.51% | 1,442,900 | $99.7M | No change |
| META Meta Platforms Inc. Class A | 16.66% | 68,307 | $39.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 15.01% | 122,720 | $35.2M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 7.01% | 79,000 | $16.5M | Reduce -6.0% |
| CPNG Coupang Inc. | 6.94% | 862,390 | $16.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 3.98% | 13 | $9.3M | No change |
| MSFT Microsoft Corp. | 3.94% | 25,000 | $9.3M | Add +25.0% |
| FLUT Flutter Entertainment PLC-Di | 2.45% | 56,450 | $5.8M | No change |
| TEAM Atlassian Corp. Class A | 1.16% | 40,000 | $2.7M | No change |
| BRAG Bragg Gaming Group Inc. | 0.33% | 446,000 | $767K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Add +25.0% | 3.94% | +1.38 |
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 |