Rubicon Global Capital Ltd holds a concentrated book of 12 stocks worth $272.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Alphabet Inc-CL C. Their largest long position is Monday.com Ltd at 38% of the equity book. Cloning the disclosed picks since 2025 would be -58% (-45.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Rubicon Global Capital Ltd's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned -52.6%, a 5.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Rubicon Global Capital Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Rubicon Global Capital Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 12 / 12 | $127.9B |
| GOLDMAN SACHS GROUP INC | 12 / 12 | $58.4B |
| ROYAL BANK OF CANADA | 12 / 12 | $35.3B |
| BARCLAYS PLC | 12 / 12 | $24.6B |
| Rockefeller Capital Management L.P. | 12 / 12 | $4.0B |
| TD Waterhouse Canada Inc. | 12 / 12 | $2.3B |
| IFP Advisors, Inc | 12 / 12 | $252.1M |
| VANGUARD GROUP INC | 11 / 12 | $823.3B |
Ranked by how many of Rubicon Global Capital Ltd's top 12 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Monday Com Ltd SHS | $104.5M | 1.44M | 38.3% | —Held | |
| 2 | Alphabet Inc CAP STK CL C | $41.4M | 117.1K | 15.2% | ▼−4.6% Reduced · −6K sh | |
| 3 | Meta Platforms Inc CL A | $37.5M | 66.6K | 13.7% | ▼−2.6% Reduced · −2K sh | |
| 4 | Space Exploration Techn Corp CLASS A COM STK | $23.1M | 135.1K | 8.5% | ▲New New position | |
| 5 | Amazon Com Inc COM | $18.8M | 79.0K | 6.9% | —Held | |
| 6 | Coupang Inc CL A | $14.0M | 806.9K | 5.1% | ▼−6.4% Reduced · −56K sh | |
| 7 | Berkshire Hathaway Inc Del CL A | $9.7M | 13 | 3.6% | —Held | |
| 8 | Microsoft Corp COM | $9.3M | 25.0K | 3.4% | —Held | |
| 9 | Flutter Entmt PLC SHS | $5.8M | 56.5K | 2.1% | —Held | |
| 10 | Marvell Technology Inc COM | $4.9M | 16.5K | 1.8% | ▲New New position | |
| 11 | Atlassian Corporation CL A | $3.1M | 40.0K | 1.1% | —Held | |
| 12 | Bragg Gaming Group Inc COM NEW | $767K | 446.0K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 12 | $272.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 10 | $234.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 11 | $377.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 10 | $452.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 10 | $631.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 10 | $293.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 9 | $159.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.