Filed: 4/27/2026ACC: 0001011438-26-000253
📋 What this filing means
RUBICON GLOBAL CAPITAL LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $234.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$234.58M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
SHS$105.47M45.0%
CL A$67.43M28.7%
CAP STK CL C$35.20M15.0%
COM$25.71M11.0%
COM NEW$767.1K0.3%
Portfolio Concentration
Top 3$174.00M74.2%
4–10$60.58M25.8%
Top 3 weight
74.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MONDAY COM LTD
SOLEShares1.44M
TypeSH
Market value$99.72M
42.51%
Sole
1.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68.31K
TypeSH
Market value$39.08M
16.66%
Sole
68.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.72K
TypeSH
Market value$35.20M
15.01%
Sole
122.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79K
TypeSH
Market value$16.45M
7.01%
Sole
79K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares862.39K
TypeSH
Market value$16.28M
6.94%
Sole
862.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$9.34M
3.98%
Sole
13.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$9.25M
3.95%
Sole
25K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares56.45K
TypeSH
Market value$5.76M
2.45%
Sole
56.45K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares40K
TypeSH
Market value$2.73M
1.16%
Sole
40K
Shared
0.00
None
0.00
BRAGG GAMING GROUP INC
SOLEShares446K
TypeSH
Market value$767.1K
0.33%
Sole
446K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY COM LTDSOLE | SHS | 1.44M | SH | $99.72M 42.51% | 1.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.31K | SH | $39.08M 16.66% | 68.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 122.72K | SH | $35.20M 15.01% | 122.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79K | SH | $16.45M 7.01% | 79K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 862.39K | SH | $16.28M 6.94% | 862.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $9.34M 3.98% | 13.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $9.25M 3.95% | 25K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 56.45K | SH | $5.76M 2.45% | 56.45K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 40K | SH | $2.73M 1.16% | 40K | 0.00 | 0.00 |
BRAGG GAMING GROUP INCSOLE | COM NEW | 446K | SH | $767.1K 0.33% | 446K | 0.00 | 0.00 |