Filed: 1/20/2026ACC: 0001011438-26-000031
📋 What this filing means
RUBICON GLOBAL CAPITAL LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $377.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$377.49M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
SHS$225.05M59.6%
CL A$82.75M21.9%
CAP STK CL C$39.48M10.5%
COM$29.27M7.8%
COM NEW$936.6K0.2%
Portfolio Concentration
Top 3$298.50M79.1%
4–10$78.78M20.9%
11–25$213.3K0.1%
Top 3 weight
79.1%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
MONDAY COM LTD
SOLEShares1.44M
TypeSH
Market value$212.91M
56.40%
Sole
1.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares69.86K
TypeSH
Market value$46.11M
12.22%
Sole
69.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.80K
TypeSH
Market value$39.48M
10.46%
Sole
125.80K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares862.39K
TypeSH
Market value$20.34M
5.39%
Sole
862.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares84K
TypeSH
Market value$19.39M
5.14%
Sole
84K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares56.45K
TypeSH
Market value$12.14M
3.22%
Sole
56.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$9.81M
2.60%
Sole
13.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20K
TypeSH
Market value$9.67M
2.56%
Sole
20K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares40K
TypeSH
Market value$6.49M
1.72%
Sole
40K
Shared
0.00
None
0.00
BRAGG GAMING GROUP INC
SOLEShares446K
TypeSH
Market value$936.6K
0.25%
Sole
446K
Shared
0.00
None
0.00
OMADA HEALTH INC
SOLEShares13.52K
TypeSH
Market value$213.3K
0.06%
Sole
13.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 1.44M | SH | $212.91M 56.40% | 1.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 69.86K | SH | $46.11M 12.22% | 69.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.80K | SH | $39.48M 10.46% | 125.80K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 862.39K | SH | $20.34M 5.39% | 862.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 84K | SH | $19.39M 5.14% | 84K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 56.45K | SH | $12.14M 3.22% | 56.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $9.81M 2.60% | 13.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20K | SH | $9.67M 2.56% | 20K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 40K | SH | $6.49M 1.72% | 40K | 0.00 | 0.00 |
BRAGG GAMING GROUP INCSOLE | COM NEW | 446K | SH | $936.6K 0.25% | 446K | 0.00 | 0.00 |
OMADA HEALTH INCSOLE | COM | 13.52K | SH | $213.3K 0.06% | 13.52K | 0.00 | 0.00 |