Rubicon Global Capital Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 82.5%; sector active share 42.2% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.6% | $121,803,816 |
| Communication Services | 28.9% | $78,855,235 |
| Consumer Cyclical | 14.4% | $39,379,155 |
| Industrials | 8.5% | $23,089,166 |
| Financial Services | 3.6% | $9,735,050 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MNDY |
monday.com Ltd.
Technology
|
Held | 1,442,900 | $104,451,531 | 38.28% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 117,070 | $41,364,343 | 15.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 66,557 | $37,490,892 | 13.74% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 135,135 | $23,089,166 | 8.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 79,000 | $18,828,860 | 6.90% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Reduced | 806,890 | $14,015,679 | 5.14% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 13 | $9,735,050 | 3.57% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 25,000 | $9,325,500 | 3.42% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Held | 56,450 | $5,767,496 | 2.11% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 16,500 | $4,915,185 | 1.80% | |
| TEAM |
Atlassian Corp
Technology
|
Held | 40,000 | $3,111,600 | 1.14% | |
| BRAG |
Bragg Gaming Group Inc.
Consumer Cyclical
|
Held | 446,000 | $767,120 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.