1y return−59.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $48 against $127 in the S&P 500.2
Rubicon Global Capital LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Monday Com LtdCUSIP M7S64H106 | $104.5M | 38.3% | |
| GOOGAlphabet Inc | $41.4M | 15.2% | −4.6% |
| METAMeta Platforms Inc | $37.5M | 13.7% | −2.6% |
| SPCXSpace Exploration Techn Corp | $23.1M | 8.5% | New |
| AMZNAmazon Com Inc | $18.8M | 6.9% | |
| CPNGCoupang Inc | $14.0M | 5.1% | −6.4% |
| BRK/ABerkshire Hathaway Inc Del | $9.7M | 3.6% | |
| MSFTMicrosoft Corp | $9.3M | 3.4% | |
| Flutter Entmt PLCCUSIP G3643J108 | $5.8M | 2.1% | |
| MRVLMarvell Technology Inc | $4.9M | 1.8% | New |
| TEAMAtlassian Corporation | $3.1M | 1.1% | |
| BRAGBragg Gaming Group Inc | $767K | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $41.4M |
| BRK/ABerkshire Hathaway Inc Del | December 31, 2024 | +10.0% | $9.7M |
| AMZNAmazon Com Inc | December 31, 2024 | +8.6% | $18.8M |
| METAMeta Platforms Inc | December 31, 2024 | −3.8% | $37.5M |
| MSFTMicrosoft Corp | December 31, 2024 | −11.5% | $9.3M |
| CPNGCoupang Inc | December 31, 2024 | −21.0% | $14.0M |
| BRAGBragg Gaming Group Inc | December 31, 2024 | −53.5% | $767K |
| Flutter Entmt PLCCUSIP G3643J108 | December 31, 2024 | −60.5% | $5.8M |
| TEAMAtlassian Corporation | December 31, 2024 | −68.0% | $3.1M |
| Monday Com LtdCUSIP M7S64H106 | March 31, 2025 | −70.2% | $104.5M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.1% | +14.8% |
| March 31, 2026 | −37.6% | −4.6% |
| December 31, 2025 | −16.1% | +2.4% |
| September 30, 2025 | −26.5% | +7.8% |
| June 30, 2025 | +25.4% | +10.5% |
| March 31, 2025 | −6.0% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rubicon Global Capital Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2055276&type=13F-HR&dateb=&owner=include&count=40CIK 2055276
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2055276/000101143826000439/Filed July 27, 2026 · accession 0001011438-26-000439