Rubicon Global Capital Ltd

CIK

2055276

Location

London, X0

Portfolio Value

Small $221,763,029

Diversification

Highly concentrated

Filing Date

Global Rank

#1,690 / 4,286 ▲ 2006

Top Industry

Software - Application 48.5%

3Y Alpha vs SPY

-54.1%

Period ended 37 days ago

Filed Jul 27, 2026 · 10d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-47.7%

SPY

+28.4%

Annualised alpha

-54.1%

Max drawdown

−58.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

47.1%

+4.6 pts

Top 5

89.2%

+1.1 pts

Top 10

100.0%

0.0 pts

HHI

2,756

Highly concentrated+310

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	54.9%	$121,803,816	4
Consumer Cyclical	17.8%	$39,379,155	4
Communication Services	16.9%	$37,490,892	1
Industrials	10.4%	$23,089,166	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−55,500	806,890	$14,015,679
META	Meta Platforms, Inc.	−1,750	66,557	$37,490,892
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	135,135	$23,089,166
MRVL	Marvell Technology, Inc.	16,500	$4,915,185
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	122,720	$35,203,459
BRK-B	Berkshire Hathaway Inc	13	$9,335,820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $221,763,029 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MNDY	monday.com Ltd. Technology	Held	1,442,900	0	$104,451,531	+4.7%	47.10%
META	Meta Platforms, Inc. Communication Services	Reduced	66,557	-1,750	$37,490,892	−4.1%	16.91%
SPCX	Space Exploration Technologies Corp Industrials	NEW	135,135	NEW	$23,089,166	NEW	10.41%
AMZN	Amazon Com Inc Consumer Cyclical	Held	79,000	0	$18,828,860	+14.4%	8.49%
CPNG	Coupang, Inc. Consumer Cyclical	Reduced	806,890	-55,500	$14,015,679	−13.9%	6.32%
MSFT	Microsoft Corp Technology	Held	25,000	0	$9,325,500	+0.8%	4.21%
FLUT	Flutter Entertainment plc Consumer Cyclical	Held	56,450	0	$5,767,496	+0.2%	2.60%
MRVL	Marvell Technology, Inc. Technology	NEW	16,500	NEW	$4,915,185	NEW	2.22%
TEAM	Atlassian Corp Technology	Held	40,000	0	$3,111,600	+14.0%	1.40%
BRAG	Bragg Gaming Group Inc. Consumer Cyclical	Held	446,000	0	$767,120	0.0%	0.35%

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.