Managers / Q1 2026
Rubicon Global Capital Ltd
CIK 0002055276 · 2ND FLOOR OFFICES, LYTTELTON HOUSE, 2 LYTTELTON ROAD, LONDON, X0, N2 0EF · 44 773 6211208
Summary
Rubicon Global Capital Ltd reported $235M in U.S.-listed holdings across 10 positions for Q1 2026.
The portfolio is heavily concentrated: Monday Com alone accounts for 42.5% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 55.0% · $129M
- Other · 45.0% · $105M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OMDAOMADA HEALTH INC | SOLD OUT | −13.5K | 0 | −$213,267 | $0 |
| MSFTMICROSOFT CORP | ADDED | +5.0K | 25.0K | −$418,150 | $9M |
| AMZNAMAZON COM INC | TRIMMED | −5.0K | 79.0K | −$3M | $16M |
| GOOGALPHABET INC | HELD | −3.1K | 122.7K | −$4M | $35M |
| METAMETA PLATFORMS INC | HELD | −1.6K | 68.3K | −$7M | $39M |
| MONDAY COM LTD | HELD | +0 | 1.44M | −$113M | $100M |
| FLUTTER ENTMT PLC | HELD | +0 | 56.5K | −$6M | $6M |
| CPNGCOUPANG INC | HELD | +0 | 862.4K | −$4M | $16M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MONDAY COM LTD | SHS | 42.51% | $100M | 1.44M |
| 2 | METAMETA PLATFORMS INChistory → | CL A | 16.66% | $39M | 68.3K |
| 3 | GOOGALPHABET INChistory → | CAP STK CL C | 15.01% | $35M | 122.7K |
| 4 | AMZNAMAZON COM INChistory → | COM | 7.01% | $16M | 79.0K |
| 5 | CPNGCOUPANG INChistory → | CL A | 6.94% | $16M | 862.4K |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 3.98% | $9M | 13 |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.95% | $9M | 25.0K |
| 8 | FLUTTER ENTMT PLC | SHS | 2.45% | $6M | 56.5K |
| 9 | TEAM1EURATLASSIAN CORPORATIONhistory → | CL A | 1.16% | $3M | 40.0K |
| 10 | BRAGBRAGG GAMING GROUP INC | COM NEW | 0.33% | $767,120 | 446.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $235M | 10 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $377M | 11 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $452M | 10 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $632M | 10 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $293M | 10 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 9 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.