Rubicon Global Capital portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 28, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Rubicon Global Capital reported a $297M portfolio of 14 positions to the SEC as of the end of Q3 2026. Its largest positions are MNDY, META, GOOG. During the quarter it opened Invesco QQQ Trust Series 1 ETF.
Sections with a free account
What changed this quarter
2 positions with a change (2 new). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Invesco QQQ Trust Series 1 ETF+1.7 ppof portfolioNew— → 1.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- monday.comMNDY38.1%
- Meta PlatformsMETA16.2%
- AlphabetGOOG13.4%
- Space Exploration TechnologiesSPCX6.9%
- Amazon.comAMZN6.6%
- MicrosoftMSFT4.3%
- CoupangCPNG3.8%
- Berkshire HathawayBRK/A3.3%
- AtlassianTEAM2.4%
- Invesco QQQ Trust Series 1 ETFQQQ1.7%
- Marvell TechnologyMRVL1.5%
- Flutter EntertainmentFLUT1.4%
- GRAB HoldingsGRAB0.2%
- Bragg Gaming GroupBRAG0.2%
Portfolio by sector
- ● Information Technology 46%
- ● Communication Services 30%
- ● Consumer Discretionary 12%
- ● Industrials 7%
- ● Financials 3%
- ● No sector 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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