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Rubicon Global Capital Ltd

Portfolio Manager
Rubicon Global Capital Ltd
Performance
-37.56% (2026 Q1)
AUM (13F)
$234.58M
# of Holdings
10
Performance Rank
Allocation (Top 20)
100%

Rubicon Global Capital Ltd Holdings Map

Top 10 Rubicon Global Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MNDY
MONDAY COM LTD
42.51%1.44M$99.7M
+0.00%(+0)
2025-Q1: 565.2K shares2025-Q2: 1.44M shares2025-Q3: 1.44M shares2025-Q4: 1.44M shares2026-Q1: 1.44M shares
$264.51(-74.41%)
2026-03-31
META
META PLATFORMS INC
16.66%68.3K$39.1M
-2.22%(-1.55K)
2025-Q1: 88.5K shares2025-Q2: 76.0K shares2025-Q3: 71.9K shares2025-Q4: 69.9K shares2026-Q1: 68.3K shares
$578.98(+6.50%)
2026-03-31
GOOG
ALPHABET INC
15.01%122.7K$35.2M
-2.45%(-3.08K)
2025-Q1: 135.8K shares2025-Q2: 135.8K shares2025-Q3: 125.8K shares2025-Q4: 125.8K shares2026-Q1: 122.7K shares
$178.82(+123.16%)
2026-03-31
AMZN
AMAZON COM INC
7.01%79.0K$16.5M
-5.95%(-5.00K)
2025-Q1: 84.0K shares2025-Q2: 84.0K shares2025-Q3: 84.0K shares2025-Q4: 84.0K shares2026-Q1: 79.0K shares
$203.09(+33.01%)
2026-03-31
CPNG
COUPANG INC
6.94%862.4K$16.3M
+0.00%(+0)
2025-Q1: 1.09M shares2025-Q2: 998.4K shares2025-Q3: 893.4K shares2025-Q4: 862.4K shares2026-Q1: 862.4K shares
$23.26(-31.40%)
2026-03-31
BRK.A
BERKSHIRE HATHAWAY INC DEL
3.98%13$9.3M
+0.00%(+0)
2025-Q1: 13 shares2025-Q2: 13 shares2025-Q3: 13 shares2025-Q4: 13 shares2026-Q1: 13 shares
$686050.00(+6.04%)
2026-03-31
MSFT
MICROSOFT CORP
3.95%25.0K$9.3M
+25.00%(+5.00K)
2025-Q1: 20.0K shares2025-Q2: 20.0K shares2025-Q3: 20.0K shares2025-Q4: 20.0K shares2026-Q1: 25.0K shares
$420.61(-3.66%)
2026-03-31
FLUT
FLUTTER ENTMT PLC
2.45%56.5K$5.8M
+0.00%(+0)
2025-Q1: 70.3K shares2025-Q2: 70.3K shares2025-Q3: 56.5K shares2025-Q4: 56.5K shares2026-Q1: 56.5K shares
$245.04(-61.23%)
2026-03-31
TEAM
ATLASSIAN CORPORATION
1.16%40.0K$2.7M
+0.00%(+0)
2025-Q1: 40.0K shares2025-Q2: 40.0K shares2025-Q3: 40.0K shares2025-Q4: 40.0K shares2026-Q1: 40.0K shares
$201.10(-59.91%)
2026-03-31
BRAG
BRAGG GAMING GROUP INC
0.33%446.0K$767K
+0.00%(+0)
2025-Q1: 446.0K shares2025-Q2: 446.0K shares2025-Q3: 446.0K shares2025-Q4: 446.0K shares2026-Q1: 446.0K shares
$4.36(-51.38%)
2026-03-31

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