Rubicon Global Capital Ltd
CIK 2055276 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- MNDY38.28%
- GOOG15.16%
- META13.74%
- SPCX8.46%
- AMZN6.90%
- CPNG5.14%
- BRK.A3.57%
- MSFT3.42%
- FLUT2.11%
- MRVL1.80%
Share classes counted separately98.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MNDYWeight decreased · -4.23 pp42.51% → 38.28%Shares 0 (0.00%)
- METAWeight decreased · -2.92 pp16.66% → 13.74%Shares -1.75K (-2.56%)
- CPNGWeight decreased · -1.80 pp6.94% → 5.14%Shares -55.50K (-6.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MNDYMONDAY.COM LTDSHS View history and evidence | $104.45M | 38.28% | 1.44M shares | 42.51% → 38.28%-4.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $41.36M | 15.16% | 117.07K shares | 15.01% → 15.16%+0.15 pp -5.65K (-4.60%) | Reduced | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $37.49M | 13.74% | 66.56K shares | 16.66% → 13.74%-2.92 pp -1.75K (-2.56%) | Reduced | ↗▾ |
| 04 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $23.09M | 8.46% | 135.13K shares | Prior unavailable +135.13K | New | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $18.83M | 6.90% | 79.00K shares | 7.01% → 6.90%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CPNGCOUPANG INCCL A View history and evidence | $14.02M | 5.14% | 806.89K shares | 6.94% → 5.14%-1.80 pp -55.50K (-6.44%) | Reduced | ↗▾ |
| 07 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $9.74M | 3.57% | 13 shares | 3.98% → 3.57%-0.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $9.33M | 3.42% | 25.00K shares | 3.95% → 3.42%-0.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | FLUTFLUTTER ENTERTAINMENT PLC-DISHS View history and evidence | $5.77M | 2.11% | 56.45K shares | 2.45% → 2.11%-0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $4.92M | 1.80% | 16.50K shares | Prior unavailable +16.50K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2055276 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 272862424
}Take these holdings further.
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