13F holdings · Q3 2026

Rubicon Global Capital

London, X0 · files as Rubicon Global Capital Ltd

Holdings as of Sep 30, 2026Filed Oct 28, 2026Next filing due Feb 15, 2027CIK 2055276

Rubicon Global Capital reported 14 stocks worth $297M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MNDY (38.1%), META (16.3%) and GOOG (13.4%). Compared with Q2 2026, the fund opened new positions in QQQ and GRAB.

Reported value$297M+8.9% vs last quarter

Stocks held142 new · 0 sold out

Top 5 weight81.3%very concentrated

Turnover2%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	MNDY Monday Com Ltd	$113M	38.1%	1.4M	No change		7 of 8
2	META Meta Platforms Inc	$48.3M	16.3%	67K	No change		8 of 8
3	GOOG Alphabet Inc	$39.9M	13.4%	117K	No change		8 of 8
4	SPCX Space Exploration Techn Corp Class A Com Stk	$20.4M	6.9%	135K	No change		2 of 8
5	AMZN Amazon Com Inc	$19.7M	6.6%	79K	No change		8 of 8
6	MSFT Microsoft Corp	$12.8M	4.3%	25K	No change		8 of 8
7	CPNG Coupang Inc	$11.2M	3.8%	807K	No change		8 of 8
8	BRK.A Berkshire Hathaway Inc Dclass A	$9.7M	3.3%	13	No change		8 of 8
9	TEAM Atlassian Corporation	$7.2M	2.4%	40K	No change		8 of 8
10	QQQ Invesco Qqq TR	$5M	1.7%	6,770	New position		1 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 4 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters

$160MQ4 '24

$293MQ1 '25

$632MQ2 '25

$452MQ3 '25

$377MQ4 '25

$235MQ1 '26

$273MQ2 '26

$297MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 28, 2026	13F-HR	Q3 2026	SEC filing ↗

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Rubicon Global Capital 13F FAQ

What does Rubicon Global Capital own?

Rubicon Global Capital reported 14 stocks worth $297M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MNDY (38.1%), META (16.3%) and GOOG (13.4%). The table above lists every position in the filing (the top 10 without an account).

What did Rubicon Global Capital buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include QQQ and GRAB.

When will Rubicon Global Capital file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Rubicon Global Capital's portfolio worth?

The Q3 2026 filing reports $297M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.