2026 Q3 Portfolio Activity
In 2026 Q3, Rubicon Global Capital Ltd maintained a portfolio of 14 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 1.69% of the total fund value.
Position History
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Rubicon Global Capital Ltd
AUM $297M
Total Positions
14
Quarter
2026 Q3
Top Holding
MNDY (38.1%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Rubicon Global Capital Ltd Full Holdings List — 2026 Q3
| 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 | 38.11% | 38.28% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,442,900 | $113,209,934 |
$286.54
-66.6%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
META
META PLATFORMS ...
|
Communication Services | 16.25% | 13.74% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
66,557 | $48,265,805 |
$582.17
+3.9%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 13.43% | 15.16% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
117,070 | $39,890,432 |
$189.33
+48.8%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
SPCX
SPACE EXPLORATI...
|
ETF | 6.86% | 8.46% |
#4
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
135,135 | $20,386,466 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.63% | 6.90% |
#5
Prev: #5
|
4.2 |
—
|
no change | no change |
P
S
|
79,000 | $19,682,850 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.32% | 3.42% |
#6
2
Prev: #8
|
2.7 |
—
|
no change | no change |
P
S
|
25,000 | $12,822,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 3.77% | 5.14% |
#7
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
806,890 | $11,191,564 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.27% | 3.57% |
#8
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
13 | $9,711,065 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 2.41% | 1.14% |
#9
2
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
40,000 | $7,171,600 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.69% | — |
#10
Prev: #—
|
4.2 |
—
|
6,770 | — |
NEW
|
6,770 | $5,008,243 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.47% | 1.80% |
#11
1
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
16,500 | $4,359,465 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.42% | 2.11% |
#12
3
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
56,450 | $4,207,783 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.19% | — |
#13
Prev: #—
|
3.6 |
—
|
183,447 | — |
NEW
|
183,447 | $570,520 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRAG
BRAGG GAMING GR...
|
Consumer Cyclical | 0.19% | 0.28% |
#14
2
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
446,000 | $557,500 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-14 of 14 holdings