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Rubicon Global Capital Ltd

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13F filer, CIK 2055276, London, United Kingdom

Rubicon Global Capital Ltd reported $272,862,424 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 98.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001011438-26-000439

Period
2026-06-30
Reported value
$273M
Holdings
12
Top 10 weight
98.58%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+135,135$23.1M
MRVLnew+16,500$4.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-5,650-$2M
METAreduced-1,750-$986K
CPNGreduced-55,500-$964K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001011438-26-000439, largest first. % of portfolio is the value over $272,862,424, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 565,200 shares; 2025Q2: 1,442,900 shares; 2025Q3: 1,442,900 shares; 2025Q4: 1,442,900 shares; 2026Q1: 1,442,900 shares; 2026Q2: 1,442,900 shares 1,442,900$104M38.28%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,800 shares; 2025Q1: 135,800 shares; 2025Q2: 135,800 shares; 2025Q3: 125,800 shares; 2025Q4: 125,800 shares; 2026Q1: 122,720 shares; 2026Q2: 117,070 shares 117,070$41.4M15.16%-5,650Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 91,807 shares; 2025Q1: 88,507 shares; 2025Q2: 76,007 shares; 2025Q3: 71,907 shares; 2025Q4: 69,857 shares; 2026Q1: 68,307 shares; 2026Q2: 66,557 shares 66,557$37.5M13.74%-1,750Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,135 shares 135,135$23.1M8.46%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 74,000 shares; 2025Q1: 84,000 shares; 2025Q2: 84,000 shares; 2025Q3: 84,000 shares; 2025Q4: 84,000 shares; 2026Q1: 79,000 shares; 2026Q2: 79,000 shares 79,000$18.8M6.9%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,177,600 shares; 2025Q1: 1,088,390 shares; 2025Q2: 998,390 shares; 2025Q3: 893,390 shares; 2025Q4: 862,390 shares; 2026Q1: 862,390 shares; 2026Q2: 806,890 shares 806,890$14M5.14%-55,500Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13$9.74M3.57%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$9.33M3.42%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 45,000 shares; 2025Q1: 70,250 shares; 2025Q2: 70,250 shares; 2025Q3: 56,450 shares; 2025Q4: 56,450 shares; 2026Q1: 56,450 shares; 2026Q2: 56,450 shares 56,450$5.77M2.11%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,500 shares 16,500$4.92M1.8%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$3.11M1.14%0Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 446,000 shares; 2025Q1: 446,000 shares; 2025Q2: 446,000 shares; 2025Q3: 446,000 shares; 2025Q4: 446,000 shares; 2026Q1: 446,000 shares; 2026Q2: 446,000 shares 446,000$767K0.28%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001011438-26-000439 base2026-07-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001011438-26-000439 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001011438-26-000253 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001011438-26-000031 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001011438-25-000476 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001011438-25-000356 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001011438-25-000205 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001011438-25-000155 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set