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Rubicon Global Capital Ltd
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $297,035,727
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MONDAY COM LTD · SHS · M7S64H106 · shares: $113,209,934
- META PLATFORMS INC · CL A · 30303M102 · shares: $48,265,805
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,890,432
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $20,386,466
- AMAZON COM INC · COM · 023135106 · shares: $19,682,850
- MICROSOFT CORP · COM · 594918104 · shares: $12,822,500
- COUPANG INC · CL A · 22266T109 · shares: $11,191,564
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $9,711,065
- ATLASSIAN CORPORATION · CL A · 049468101 · shares: $7,171,600
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,008,243
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,442,900 shares | $113,209,934 |
| META PLATFORMS INC | CL A | 30303M102 | — | 66,557 shares | $48,265,805 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 117,070 shares | $39,890,432 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 135,135 shares | $20,386,466 |
| AMAZON COM INC | COM | 023135106 | — | 79,000 shares | $19,682,850 |
| MICROSOFT CORP | COM | 594918104 | — | 25,000 shares | $12,822,500 |
| COUPANG INC | CL A | 22266T109 | — | 806,890 shares | $11,191,564 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 13 shares | $9,711,065 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 40,000 shares | $7,171,600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,770 shares | $5,008,243 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,500 shares | $4,359,465 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 56,450 shares | $4,207,783 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 183,447 shares | $570,520 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | — | 446,000 shares | $557,500 |