Q3 2026 13F · SEC CIK 2055276
Rubicon Global Capital Ltd
Asset managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $297.0M
- Reported positions
- 14
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.8 yrs
Rubicon Global Capital Ltd is an asset manager that reported 14 positions worth $297.0M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Monday Com Ltd (MNDY, 38.1%), Meta Platforms Inc (META, 16.2%), Alphabet Inc (GOOG, 13.4%).
Rubicon Global Capital Ltd holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MNDYMonday Com Ltd | 38.1% | +0.0% | $113.2M |
| METAMeta Platforms Inc | 16.2% | +0.0% | $48.3M |
| GOOGAlphabet Inc | 13.4% | +0.0% | $39.9M |
| SPCXSpace Exploration Techn Corp | 6.9% | +0.0% | $20.4M |
| AMZNAmazon Com Inc | 6.6% | +0.0% | $19.7M |
| MSFTMicrosoft Corp | 4.3% | +0.0% | $12.8M |
| CPNGCoupang Inc | 3.8% | +0.0% | $11.2M |
| BRK-ABerkshire Hathaway Inc Del | 3.3% | +0.0% | $9.7M |
| TEAMAtlassian Corporation | 2.4% | +0.0% | $7.2M |
| QQQInvesco Qqq Tr | 1.7% | — | $5.0M |
| MRVLMarvell Technology Inc | 1.5% | +0.0% | $4.4M |
| FLUTFlutter Entmt PLC | 1.4% | +0.0% | $4.2M |
| GRABGrab Holdings Limited | 0.2% | — | $571K |
| BRAGBragg Gaming Group Inc | 0.2% | +0.0% | $558K |
What Rubicon Global Capital Ltd bought and sold in Q3 2026, against Q2 2026.
New positions
- QQQ Invesco Qqq Tr1.7% of 13F
- GRAB Grab Holdings Limited0.2% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -39.1% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $297.0M | 14 |
| Q2 2026 | $272.9M | 12 |
| Q1 2026 | $234.6M | 10 |
| Q4 2025 | $377.5M | 11 |
| Q3 2025 | $452.4M | 10 |
| Q2 2025 | $631.8M | 10 |
| Q1 2025 | $293.3M | 10 |
| Q4 2024 | $159.9M | 9 |
Questions about Rubicon Global Capital Ltd's portfolio
What stocks does Rubicon Global Capital Ltd own?
Rubicon Global Capital Ltd's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 14 positions worth $297.0M. The largest are Monday Com Ltd (MNDY) at 38.1%, Meta Platforms Inc (META) at 16.2%, Alphabet Inc (GOOG) at 13.4%, Space Exploration Techn Corp (SPCX) at 6.9% and Amazon Com Inc (AMZN) at 6.6%.
What did Rubicon Global Capital Ltd buy last quarter?
In Q3 2026, Rubicon Global Capital Ltd added a new position in Invesco Qqq Tr (QQQ) and a new position in Grab Holdings Limited (GRAB), compared with its Q2 2026 filing.
What did Rubicon Global Capital Ltd sell last quarter?
Rubicon Global Capital Ltd sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is Rubicon Global Capital Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Rubicon Global Capital Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.