Position in BGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,422,000
+$26,548,000 QoQ
Shares Held
23,800,000
+2.1% QoQ
Ownership
5.01%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#3
of 367 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Rubric Capital Management LP holds $318,484,240 across 2 Capital Markets names. BGC ranks #1 (79.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BGC |
BGC Group, Inc.
This page
|
23,800,000 | $254,422,000 | |
| 2 | GLXY |
Galaxy Digital Inc.
|
2,343,169 | $64,062,240 |
All Filings in BGC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,422,000 | 23,800,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $227,874,000 | 23,300,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $187,530,000 | 21,000,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $170,280,000 | 18,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $173,967,103 | 17,005,582 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $157,965,904 | 17,226,380 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $153,806,002 | 16,976,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $155,808,284 | 16,972,580 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $157,700,000 | 19,000,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $147,630,000 | 19,000,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $144,400,000 | 20,000,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $105,600,000 | 20,000,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 BGCP | — | 20,000,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 BGCP | — | 19,853,149 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 BGCP | — | 18,250,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 BGCP | — | 18,250,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BGCP | — | 16,250,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 BGCP | — | 15,500,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 BGCP | — | 15,500,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BGCP | — | 12,150,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 BGCP | — | 11,700,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 BGCP | — | 10,425,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 BGCP | — | 9,500,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 BGCP | — | 9,435,956 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 BGCP | — | 4,246,521 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 BGCP | — | 5,778,191 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||