Rubicon Global Capital Ltd

CIK

2055276

Location

London, X0

Portfolio Value

Small $190,041,002

Diversification

Highly concentrated

Filing Date

Global Rank

#3,978 / 8,232 ▼ 844

Top Industry

Software - Application 53.9%

3Y Alpha vs SPY

-65.6%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-59.4%

SPY

+23.4%

Annualised alpha

-66.5%

Max drawdown

−64.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

52.5%

−12.4 pts

Top 5

95.1%

+0.4 pts

Top 10

100.0%

0.0 pts

HHI

3,360

Highly concentrated−1,146

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	58.8%	$111,703,069	3
Consumer Cyclical	20.7%	$39,257,450	4
Communication Services	20.6%	$39,080,483	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MSFT	Microsoft Corp	+5,000	25,000	$9,254,250
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−5,000	79,000	$16,453,330
META	Meta Platforms, Inc.	−1,550	68,307	$39,080,483
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
OMDA	Omada Health, Inc.	13,515	$213,266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $190,041,002 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MNDY	monday.com Ltd. Technology	Held	1,442,900	0	$99,718,819	−53.2%	52.47%
META	Meta Platforms, Inc. Communication Services	Reduced	68,307	-1,550	$39,080,483	−15.2%	20.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	79,000	-5,000	$16,453,330	−15.1%	8.66%
CPNG	Coupang, Inc. Consumer Cyclical	Held	862,390	0	$16,281,923	−20.0%	8.57%
MSFT	Microsoft Corp Technology	Added	25,000	+5,000	$9,254,250	−4.3%	4.87%
FLUT	Flutter Entertainment plc Consumer Cyclical	Held	56,450	0	$5,755,077	−52.6%	3.03%
TEAM	Atlassian Corp Technology	Held	40,000	0	$2,730,000	−57.9%	1.44%
BRAG	Bragg Gaming Group Inc. Consumer Cyclical	Held	446,000	0	$767,120	−18.1%	0.40%