Rubric Capital Management LP reported 83 positions worth $10.61B for the quarter ended Jun 30, 2026, up 34.6% on the prior quarter. It opened 18 new positions, added to 33, trimmed 9 and exited 12. Its largest holding is Talen Energy Corp at 13% 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 |
|---|---|---|---|---|
| FLR Fluor Corp | +5.02M | – | $262.85M | 2.48% |
| AMZN Amazon Com Inc | +900.0K | – | $214.51M | 2.02% |
| GIL Gildan Activewear Inc. | +3.10M | +222.4% | $160.18M | 2.19% |
| ZM Zoom Communications, Inc. | +1.77M | +176.3% | $152.34M | 2.25% |
| PFSI PennyMac Financial Services, Inc. | +1.65M | +3,006.3% | $143.30M | 1.4% |
| AMCR Amcor plc | +2.89M | +227.9% | $125.40M | 1.7% |
| NRIX Nurix Therapeutics, Inc. | +4.75M | +192.2% | $115.33M | 1.65% |
| FTAI FTAI Aviation Ltd. | +423.8K | +16.5% | $114.65M | 7.65% |
| ARDX Ardelyx, Inc. | +14.34M | +770.7% | $73.14M | 0.779% |
| SON Sonoco Products Co | +1.14M | – | $64.44M | 0.607% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CEG Constellation Energy Corp | -715.0K | -100.0% | $199.66M | Exited |
| AKAM Akamai Technologies Inc | -1.30M | -100.0% | $149.31M | Exited |
| TDS Telephone & Data Systems Inc | -1.85M | -100.0% | $77.89M | Exited |
| ADEA Adeia Inc. | -2.16M | -50.4% | $71.05M | 0.66% |
| MCY Mercury General Corp | -613.1K | -28.5% | $65.36M | 1.55% |
| PTGX Protagonist Therapeutics, Inc | -428.0K | -100.0% | $45.11M | Exited |
| CRI Carters Inc | -932.0K | -91.5% | $38.36M | 0.034% |
| PRLB Proto Labs Inc | -377.7K | -77.7% | $30.79M | 0.084% |
| TSAT Telesat Corp | -843.8K | -100.0% | $30.54M | Exited |
| BMRN Biomarin Pharmaceutical Inc | -440.6K | -100.0% | $24.89M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLR Fluor Corp | +5.02M | $262.85M | 2.48% |
| AMZN Amazon Com Inc | +900.0K | $214.51M | 2.02% |
| SON Sonoco Products Co | +1.14M | $64.44M | 0.607% |
| STUB StubHub Holdings, Inc. | +5.00M | $64.35M | 0.607% |
| GLXY Galaxy Digital Inc. | +2.34M | $64.06M | 0.604% |
| ESTA Establishment Labs Holdings Inc. | +688.3K | $59.07M | 0.557% |
| ALVO Alvotech | +15.68M | $57.85M | 0.545% |
| VGNT Versigent PLC | +855.2K | $35.93M | 0.339% |
| TRIP TripAdvisor, Inc. | +2.44M | $33.44M | 0.315% |
| BHVN Biohaven Ltd. | +1.72M | $25.62M | 0.241% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | -715.0K | $199.66M | 2.53% |
| AKAM Akamai Technologies Inc | -1.30M | $149.31M | 1.89% |
| TDS Telephone & Data Systems Inc | -1.85M | $77.89M | 0.988% |
| PTGX Protagonist Therapeutics, Inc | -428.0K | $45.11M | 0.572% |
| TSAT Telesat Corp | -843.8K | $30.54M | 0.387% |
| BMRN Biomarin Pharmaceutical Inc | -440.6K | $24.89M | 0.316% |
| INDV Supernus, Inc. | -662.5K | $20.19M | 0.256% |
| ACHC Acadia Healthcare Company, Inc. | -850.0K | $19.88M | 0.252% |
| CPRI Capri Holdings Ltd | -675.0K | $11.89M | 0.151% |
| EMBC Embecta Corp. | -1.04M | $9.17M | 0.116% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLN Talen Energy Corp | Utilities | 3.60M | $1.38B | 13.05% | 0 | 0.0% | Unchanged | 7.52% |
| 2 | FTAI FTAI Aviation Ltd. | Industrials | 3.00M | $811.59M | 7.65% | +423.8K | +16.5% | Added | 2.92% |
| 3 | VTRS Viatris Inc | Healthcare | 34.17M | $542.60M | 5.12% | +668.7K | +2.0% | Added | 2.94% |
| 4 | TEVA Teva Pharmaceutical Industries Ltd | Healthcare | 15.58M | $527.68M | 4.97% | +325.0K | +2.1% | Added | 1.34% |
| 5 | GLNG Golar Lng Ltd | Energy | 9.18M | $457.48M | 4.31% | 0 | 0.0% | Unchanged | 8.88% |
| 6 | VST Vistra Corp. | Utilities | 1.79M | $284.73M | 2.68% | +295.0K | +19.7% | Added | 0.53% |
| 7 | FLR Fluor Corp | Industrials | 5.02M | $262.85M | 2.48% | +5.02M | – | New | 3.61% |
| 8 | KNSA Kiniksa Pharmaceuticals International, plc | Healthcare | 4.00M | $255.79M | 2.41% | +249.8K | +6.7% | Added | 5.16% |
| 9 | BGC BGC Group, Inc. | Financial Services | 23.80M | $254.42M | 2.4% | +500.0K | +2.1% | Added | 6.5% |
| 10 | ZM Zoom Communications, Inc. | Technology | 2.77M | $238.73M | 2.25% | +1.77M | +176.3% | Added | 1.04% |
| 11 | GIL Gildan Activewear Inc. | Consumer Discretionary | 4.50M | $232.20M | 2.19% | +3.10M | +222.4% | Added | 2.81% |
| 12 | ARQT Arcutis Biotherapeutics, Inc. | Healthcare | 8.27M | $216.88M | 2.04% | 0 | 0.0% | Unchanged | 6.34% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 900.0K | $214.51M | 2.02% | +900.0K | – | New | 0.01% |
| 14 | ROIV Roivant Sciences Ltd. | Healthcare | 6.00M | $212.34M | 2% | +1.00M | +20.0% | Added | 0.83% |
| 15 | ZYME Zymeworks Inc. | Healthcare | 7.00M | $182.98M | 1.72% | 0 | 0.0% | Unchanged | 9.59% |
Tip. Select a row to see that position’s full history at Rubric Capital Management.
As of its Q2 2026 13F filing, Rubric Capital Management LP’s five largest positions were Talen Energy Corp (TLN) at 13.0%, FTAI Aviation Ltd. (FTAI) at 7.7%, Viatris Inc (VTRS) at 5.1%, Teva Pharmaceutical Industries Ltd (TEVA) at 5.0%, Golar Lng Ltd (GLNG) at 4.3% of the reported portfolio.
Rubric Capital Management LP reported a 13F portfolio worth $10.61B across 83 positions for Q2 2026. That is up 34.6% from the previous quarter.
Its largest purchases by value were Fluor Corp ($262.85M), Amazon Com Inc ($214.51M), Gildan Activewear Inc. ($160.18M). It opened 18 new positions.
Its largest sales by value were Constellation Energy Corp ($199.66M), Akamai Technologies Inc ($149.31M), Telephone & Data Systems Inc ($77.89M). It exited 12 positions entirely.
From the Form 13F-HR reports Rubric Capital Management LP 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.