Rubicon Global Capital Ltd
CIK: 2055276
Increased
0
Decreased
0
Exit Positions
0
Holdings (14)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 28, 2026
- MNDY
MONDAY COM LTD
$113.21M
1.44M sh38.11%+0.0% - META
META PLATFORMS INC
$48.27M
66,557 sh16.25%+0.0% - GOOG
ALPHABET INC
$39.89M
117,070 sh13.43%+0.0% - SPCX
SPACE EXPLORATION TECHN CORP
$20.39M
135,135 sh6.86%+0.0% - AMZN
AMAZON COM INC
$19.68M
79,000 sh6.63%+0.0% - MSFT
MICROSOFT CORP
$12.82M
25,000 sh4.32%+0.0% - CPNG
COUPANG INC
$11.19M
806,890 sh3.77%+0.0% - BRK.A
BERKSHIRE HATHAWAY INC DEL
$9.71M
13 sh3.27%+0.0% - TEAM
ATLASSIAN CORPORATION
$7.17M
40,000 sh2.41%+0.0% - QQQ
INVESCO QQQ TR
$5.01M
6,770 sh1.69%New - MRVL
MARVELL TECHNOLOGY INC
$4.36M
16,500 sh1.47%+0.0% - FLUT
FLUTTER ENTMT PLC
$4.21M
56,450 sh1.42%+0.0% - GRAB
GRAB HOLDINGS LIMITED
$571K
183,447 sh0.19%New - BRAG
BRAGG GAMING GROUP INC
$558K
446,000 sh0.19%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MNDY MONDAY COM LTD | 1.44M | $113.21M | +0.0% | 38.11% | Q3 2026 |
 META META PLATFORMS INC | 66,557 | $48.27M | +0.0% | 16.25% | Q3 2026 |
 GOOG ALPHABET INC | 117,070 | $39.89M | +0.0% | 13.43% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 135,135 | $20.39M | +0.0% | 6.86% | Q3 2026 |
 AMZN AMAZON COM INC | 79,000 | $19.68M | +0.0% | 6.63% | Q3 2026 |
 MSFT MICROSOFT CORP | 25,000 | $12.82M | +0.0% | 4.32% | Q3 2026 |
 CPNG COUPANG INC | 806,890 | $11.19M | +0.0% | 3.77% | Q3 2026 |
 BRK.A BERKSHIRE HATHAWAY INC DEL | 13 | $9.71M | +0.0% | 3.27% | Q3 2026 |
 TEAM ATLASSIAN CORPORATION | 40,000 | $7.17M | +0.0% | 2.41% | Q3 2026 |
 QQQ INVESCO QQQ TR | 6,770 | $5.01M | New | 1.69% | Q3 2026 |
 MRVL MARVELL TECHNOLOGY INC | 16,500 | $4.36M | +0.0% | 1.47% | Q3 2026 |
 FLUT FLUTTER ENTMT PLC | 56,450 | $4.21M | +0.0% | 1.42% | Q3 2026 |
 GRAB GRAB HOLDINGS LIMITED | 183,447 | $571K | New | 0.19% | Q3 2026 |
 BRAG BRAGG GAMING GROUP INC | 446,000 | $558K | +0.0% | 0.19% | Q3 2026 |
1-14 of 14 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Rubicon Global Capital Ltd
Rubicon Global Capital Ltd is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2055276). Signal8 holds 8 13F filings from it.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 28, 2026. That report lists 14 securities, not counting options, up from 12 in Q2 2026.
Its five largest reported positions, in order, are MONDAY COM LTD (MNDY), META PLATFORMS INC (META), ALPHABET INC (GOOG), SPACE EXPLORATION TECHN CORP (SPCX) and AMAZON COM INC (AMZN). The next five are MICROSOFT CORP (MSFT), COUPANG INC (CPNG), BERKSHIRE HATHAWAY INC DEL (BRK.A), ATLASSIAN CORPORATION (TEAM) and INVESCO QQQ TR (QQQ).
Recent 13F filings by Rubicon Global Capital Ltd
- Q3 2026: 13F-HR filed Oct 28, 2026, listing 14 securities.
- Q2 2026: 13F-HR filed Jul 27, 2026, listing 12 securities.
- Q1 2026: 13F-HR filed Apr 27, 2026, listing 10 securities.
- Q4 2025: 13F-HR filed Jan 20, 2026, listing 11 securities.
- Q3 2025: 13F-HR filed Oct 16, 2025, listing 10 securities.
- Q2 2025: 13F-HR filed Jul 17, 2025, listing 10 securities.