StockDriftsStockDriftsTop 11 Rubicon Global Capital Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | 38.28% | 1.44M | $104.5M | +0.00%(+0) | $264.51(-67.11%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 15.16% | 117.1K | $41.4M | -4.60%(-5.65K) | $178.82(+96.01%) | 2026-06-30 | |
| META | META PLATFORMS INC | 13.74% | 66.6K | $37.5M | -2.56%(-1.75K) | $578.98(+3.07%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.9% | 79.0K | $18.8M | +0.00%(+0) | $203.09(+35.38%) | 2026-06-30 | |
| CPNG | COUPANG INC | 5.14% | 806.9K | $14.0M | -6.44%(-55.50K) | $23.26(-29.74%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 3.57% | 13 | $9.7M | +0.00%(+0) | $686050.00(+14.53%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.42% | 25.0K | $9.3M | +0.00%(+0) | $420.61(+19.53%) | 2026-06-30 | |
| FLUT | FLUTTER ENTMT PLC | 2.11% | 56.5K | $5.8M | +0.00%(+0) | $245.04(-60.29%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.8% | 16.5K | $4.9M | new | $192.85(+8.50%) | 2026-06-30 | |
| TEAM | ATLASSIAN CORPORATION | 1.14% | 40.0K | $3.1M | +0.00%(+0) | $201.10(-25.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -51.85% |
| Top 20 Holdings Unweighted | — | — | — | — | -23.10% |
Rubicon Global Capital Ltd reports $272.86M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are MNDY (38.3%), GOOG (15.2%) and META (13.7%). The top 20 holdings account for 91.54% of reported assets. Its disclosed equity book has returned -51.85% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rubicon Global Capital Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055276). View Rubicon Global Capital Ltd’s 13F filings on SEC