Rubric Capital Management
Rubric Capital Management reported 86 stocks worth $10.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TLN (12.7%), FTAI (7.5%) and VTRS (5.0%). Compared with Q1 2026, the fund opened new positions in FLR, AMZN and SON, added to FTAI, VTRS and VST, trimmed AMRX, MCY and ECVT and sold out of CEG, AKAM and TDS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TLN Talen Energy Corp | $1.4B | 12.7% | 3.6M | No change | 8 of 8 | |
| 2 |  FTAI Ftai Aviation Ltd | $812M | 7.5% | 3M | +424K (+16%) | 6 of 8 | |
| 3 |  VTRS Viatris Inc | $543M | 5.0% | 34.2M | +669K (+2%) | 7 of 8 | |
| 4 | TEVA PHARMACEUTICAL INDS LTD | $528M | 4.8% | 15.6M | +325K (+2%) | 8 of 8 | |
| 5 |  GLNG Golar Lng Ltd | $457M | 4.2% | 9.2M | No change | 8 of 8 | |
| 6 |  VST Vistra Corp | $285M | 2.6% | 1.8M | +295K (+20%) | 6 of 8 | |
| 7 |  TAC Transalta Corp | $280M | 2.6% | 20.2M | +2.5M (+14%) | 8 of 8 | |
| 8 |  FLR Fluor Corp New | $263M | 2.4% | 5M | New position | 6 of 8 | |
| 9 |  KNSA Kiniksa Pharmaceuticals Intl | $256M | 2.4% | 4M | +250K (+7%) | 8 of 8 | |
| 10 |  BGC Bgc Group Inc | $254M | 2.3% | 23.8M | +500K (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CEG Constellation Energy Cor | $200M | 715K |
 AKAM Akamai Technologies Inc | $149M | 1.3M |
 TDS TELEPHONE & DATA SYS INC | $77.9M | 1.9M |
 PTGX Protagonist Therapeutics Inc | $45.1M | 428K |
CALAVO GROWERS INC | $36.5M | 1.4M |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rubric Capital Management 13F FAQ
What does Rubric Capital Management own?
Rubric Capital Management reported 86 stocks worth $10.9B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are TLN (12.7%), FTAI (7.5%) and VTRS (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Rubric Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 35 added to, 10 trimmed and 13 sold out. New positions include FLR, AMZN and SON. It sold all of CEG, AKAM and TDS.
When will Rubric Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rubric Capital Management's portfolio worth?
The Q2 2026 filing reports $10.9B 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.