Rubicon Global Capital Ltd
Top Portfolio Positions
8 positions ·
$190,041,002 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MNDY |
monday.com Ltd.
Technology
|
1,442,900 | $99,718,819 | 52.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
68,307 | $39,080,483 | 20.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
79,000 | $16,453,330 | 8.66% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
862,390 | $16,281,923 | 8.57% | |
| MSFT |
Microsoft Corp
Technology
|
25,000 | $9,254,250 | 4.87% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
56,450 | $5,755,077 | 3.03% | |
| TEAM |
Atlassian Corp
Technology
|
40,000 | $2,730,000 | 1.44% | |
| BRAG |
Bragg Gaming Group Inc.
Consumer Cyclical
|
446,000 | $767,120 | 0.40% |
Portfolio Trend
6 quarters · across all stocks
Holdings in BRAG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $767,120 | 446,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $936,600 | 446,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,355,840 | 446,000 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,926,720 | 446,000 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,833,060 | 446,000 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,650,200 | 446,000 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||