Filed: 7/27/2026ACC: 0001011438-26-000439
📋 What this filing means
RUBICON GLOBAL CAPITAL LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $272.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$272.86M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
SHS$110.22M40.4%
CL A$64.35M23.6%
CAP STK CL C$41.36M15.2%
COM$33.07M12.1%
CLASS A COM STK$23.09M8.5%
COM NEW$767.1K0.3%
Portfolio Concentration
Top 3$183.31M67.2%
4–10$85.68M31.4%
11–25$3.88M1.4%
Top 3 weight
67.2%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MONDAY COM LTD
SOLEShares1.44M
TypeSH
Market value$104.45M
38.28%
Sole
1.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.07K
TypeSH
Market value$41.36M
15.16%
Sole
117.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares66.56K
TypeSH
Market value$37.49M
13.74%
Sole
66.56K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares135.13K
TypeSH
Market value$23.09M
8.46%
Sole
135.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79K
TypeSH
Market value$18.83M
6.90%
Sole
79K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares806.89K
TypeSH
Market value$14.02M
5.14%
Sole
806.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$9.74M
3.57%
Sole
13.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$9.33M
3.42%
Sole
25K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares56.45K
TypeSH
Market value$5.77M
2.11%
Sole
56.45K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares16.50K
TypeSH
Market value$4.92M
1.80%
Sole
16.50K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares40K
TypeSH
Market value$3.11M
1.14%
Sole
40K
Shared
0.00
None
0.00
BRAGG GAMING GROUP INC
SOLEShares446K
TypeSH
Market value$767.1K
0.28%
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 | $104.45M 38.28% | 1.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 117.07K | SH | $41.36M 15.16% | 117.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 66.56K | SH | $37.49M 13.74% | 66.56K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 135.13K | SH | $23.09M 8.46% | 135.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79K | SH | $18.83M 6.90% | 79K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 806.89K | SH | $14.02M 5.14% | 806.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $9.74M 3.57% | 13.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $9.33M 3.42% | 25K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 56.45K | SH | $5.77M 2.11% | 56.45K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 16.50K | SH | $4.92M 1.80% | 16.50K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 40K | SH | $3.11M 1.14% | 40K | 0.00 | 0.00 |
BRAGG GAMING GROUP INCSOLE | COM NEW | 446K | SH | $767.1K 0.28% | 446K | 0.00 | 0.00 |