Rubicon Global Capital Ltd reported 13 positions worth $292.03M for the quarter ended Sep 30, 2026, up 7.0% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is monday.com Ltd. at 38.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GRAB Grab Holdings Ltd | +183.4K | – | $570.52K | 0.195% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GRAB Grab Holdings Ltd | +183.4K | $570.52K | 0.195% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MNDY monday.com Ltd. | Technology | 1.44M | $113.21M | 38.77% | 0 | 0.0% | Unchanged | 2.8% |
| 2 | META Meta Platforms, Inc. | Technology | 66.6K | $48.27M | 16.53% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 117.1K | $39.89M | 13.66% | 0 | 0.0% | Unchanged | 0% |
| 4 | SPCX Space Exploration Technologies Corp | Industrials | 135.1K | $20.39M | 6.98% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 79.0K | $19.68M | 6.74% | 0 | 0.0% | Unchanged | 0% |
| 6 | MSFT Microsoft Corp | Technology | 25.0K | $12.82M | 4.39% | 0 | 0.0% | Unchanged | 0% |
| 7 | CPNG Coupang, Inc. | Consumer Discretionary | 806.9K | $11.19M | 3.83% | 0 | 0.0% | Unchanged | 0.05% |
| 8 | BRK-A Berkshire Hathaway Inc | Financial Services | 13 | $9.71M | 3.33% | 0 | 0.0% | Unchanged | 0% |
| 9 | TEAM Atlassian Corp | Technology | 40.0K | $7.17M | 2.46% | 0 | 0.0% | Unchanged | 0.03% |
| 10 | MRVL Marvell Technology, Inc. | Technology | 16.5K | $4.36M | 1.49% | 0 | 0.0% | Unchanged | 0% |
| 11 | FLUT Flutter Entertainment plc | Consumer Discretionary | 56.5K | $4.21M | 1.44% | 0 | 0.0% | Unchanged | 0.03% |
| 12 | GRAB Grab Holdings Ltd | Technology | 183.4K | $570.52K | 0.195% | +183.4K | – | New | 0% |
| 13 | BRAG Bragg Gaming Group Inc. | Technology | 446.0K | $557.50K | 0.191% | 0 | 0.0% | Unchanged | 1.76% |
Tip. Select a row to see that position’s full history at Rubicon Global Capital.
As of its Q3 2026 13F filing, Rubicon Global Capital Ltd’s five largest positions were monday.com Ltd. (MNDY) at 38.8%, Meta Platforms, Inc. (META) at 16.5%, Alphabet Inc. (GOOG) at 13.7%, Space Exploration Technologies Corp (SPCX) at 7.0%, Amazon Com Inc (AMZN) at 6.7% of the reported portfolio.
Rubicon Global Capital Ltd reported a 13F portfolio worth $292.03M across 13 positions for Q3 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Grab Holdings Ltd ($570.52K). It opened 1 new positions.
From the Form 13F-HR reports Rubicon Global Capital Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.