AI Portfolio Summary
In 2026 Q1, Rubicon Global Capital Ltd maintained a portfolio of 11 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 25.0%. Conversely, Rubicon Global Capital Ltd completely exited their position in OMADA HEALTH INC.
Total Positions
11
Quarter
2026 Q1
Top Holding
MNDY (42.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MNDY
MONDAY COM LTD
|
Technology | 42.51% | 56.40% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,442,900 | $99,718,819 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 16.66% | 12.22% |
#2
Prev: #2
|
6.0 | -1,550 | -2.2% |
P
S
|
68,307 | $39,080,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 15.01% | 10.46% |
#3
Prev: #3
|
5.5 | -3,080 | -2.4% |
P
S
|
122,720 | $35,203,459 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.01% | 5.14% |
#4
1
Prev: #5
|
3.8 | -5,000 | -6.0% |
P
S
|
79,000 | $16,453,330 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 6.94% | 5.39% |
#5
1
Prev: #4
|
4.3 | no change | no change |
P
S
|
862,390 | $16,281,923 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.98% | 2.60% |
#6
1
Prev: #7
|
2.6 | no change | no change |
P
S
|
13 | $9,335,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.95% | 2.56% |
#7
1
Prev: #8
|
4.1 | 5,000 | 25.0% |
P
S
|
25,000 | $9,254,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 2.45% | 3.22% |
#8
2
Prev: #6
|
2.0 | no change | no change |
P
S
|
56,450 | $5,755,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.16% | 1.72% |
#9
Prev: #9
|
1.5 | no change | no change |
P
S
|
40,000 | $2,730,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRAG
BRAGG GAMING GR...
|
Consumer Cyclical | 0.33% | 0.25% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
446,000 | $767,120 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #11) |
0.0 | -13,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-11 of 11 holdings