Institutional Fund
Rubicon Global Capital Ltd
London, United KingdomCIK 20552765 filings on record
Portfolio Value
$234.58M
Q1 2026
Holdings
10
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-37.9%
from $377.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Monday Com Ltd42.5%
- Meta Platforms Inc16.7%
- Alphabet Inc15.0%
- Amazon Com Inc7.0%
- Coupang Inc6.9%
- Berkshire Hathaway Inc Del4.0%
- Other7.9%
Portfolio Holdings
10 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Monday Com Ltd | 1.44M | $99.72M | 42.5% | 0 | Held |
| 2 | Meta Platforms Inc | 68.3K | $39.08M | 16.7% | −1.6K | Reduced |
| 3 | Alphabet Inc | 122.7K | $35.20M | 15.0% | −3.1K | Reduced |
| 4 | Amazon Com Inc | 79.0K | $16.45M | 7.0% | −5.0K | Reduced |
| 5 | Coupang Inc | 862.4K | $16.28M | 6.9% | 0 | Held |
| 6 | Berkshire Hathaway Inc Del | 13 | $9.34M | 4.0% | 0 | Held |
| 7 | Microsoft Corp | 25.0K | $9.25M | 3.9% | +5.0K | Added |
| 8 | Flutter Entmt PLC | 56.5K | $5.76M | 2.5% | 0 | Held |
| 9 | Atlassian Corporation | 40.0K | $2.73M | 1.2% | 0 | Held |
| 10 | Bragg Gaming Group Inc | 446.0K | $767.1K | 0.3% | 0 | Held |