Rubicon Global Capital Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$234.6M
Q ending 2026-03-31
Prior quarter
$377.5M
Q ending 2025-12-31
Change
-37.9% QoQ · -20.0% YoY
Positions
10
reported holdings
Largest positions
All 10 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Monday Com Ltd | Shares | $99.7M | 1.4M | |
| Meta Platforms Inc | META | Shares | $39.1M | 68K |
| Alphabet Inc | GOOG | Shares | $35.2M | 123K |
| Amazon Com Inc | AMZN | Shares | $16.5M | 79K |
| Coupang Inc | CPNG | Shares | $16.3M | 862K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $9.3M | 13 |
| Microsoft Corp | MSFT | Shares | $9.3M | 25K |
| Flutter Entmt Plc | Shares | $5.8M | 56K | |
| Atlassian Corporation | TEAM | Shares | $2.7M | 40K |
| Bragg Gaming Group Inc | BRAG | Shares | $767K | 446K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.