Rubicon Global Capital Ltd — 13F Holdings & Portfolio
CIK 2055276 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$234.6M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-04-27
+0 / −1 / ↑0 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MONDAY COM LTD-$113.2M -53.2%
- META PLATFORMS INC-$7.0M -15.2%
- FLUTTER ENTMT PLC-$6.4M -52.6%
- ALPHABET INC-$4.3M -10.8%
- COUPANG INC-$4.1M -20.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MONDAY COM LTD | MNDY | M7S64H106 | $99.7M | 42.51% | 1,442,900 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $39.1M | 16.66% | 68,307 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $35.2M | 15.01% | 122,720 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $16.5M | 7.01% | 79,000 | SH |
| 5 | COUPANG INC | CPNG | 22266T109 | $16.3M | 6.94% | 862,390 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $9.3M | 3.98% | 13 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $9.3M | 3.95% | 25,000 | SH |
| 8 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $5.8M | 2.45% | 56,450 | SH |
| 9 | ATLASSIAN CORPORATION | TEAM | 049468101 | $2.7M | 1.16% | 40,000 | SH |
| 10 | BRAGG GAMING GROUP INC | BRAG | 104833306 | $767.1K | 0.33% | 446,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $234.6M | 10 | 0001011438-26-000253 |
| 2025-12-31 | 2026-01-20 | $377.5M | 11 | 0001011438-26-000031 |