Rubicon Global Capital Ltd
CIK 0002055276
Annualised vol
15.505638%
Beta
0.594079
HHI
2063.04872
Top-10 weight
98.578507%
VaR 95%
1.45935%
VaR 99%
2.741112%
Max drawdown
28.729642%
Matched value
85.856714%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MNDY | UNCHANGED | 1,442,900 | 1,442,900 | 0.0% | 104,451,531 |
| GOOGL | REDUCED | 117,070 | 122,720 | -4.6% | 41,364,343 |
| META | REDUCED | 66,557 | 68,307 | -2.56% | 37,490,893 |
| AMZN | UNCHANGED | 79,000 | 79,000 | 0.0% | 18,828,860 |
| CPNG | REDUCED | 806,890 | 862,390 | -6.44% | 14,015,679 |
| MSFT | UNCHANGED | 25,000 | 25,000 | 0.0% | 9,325,500 |
| MRVL | NEW | 16,500 | - | - | 4,915,185 |
| TEAM | UNCHANGED | 40,000 | 40,000 | 0.0% | 3,111,600 |
| BRAG | UNCHANGED | 446,000 | 446,000 | 0.0% | 767,120 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MNDY | UNCHANGED | MONDAY COM LTD | SHS | M7S64H106 | 104,451,531 | 38.28 | 1442900.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 41,364,343 | 15.16 | 117070.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 37,490,893 | 13.74 | 66557.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 23,089,166 | 8.46 | 135135.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 18,828,860 | 6.9 | 79000.0 |
| CPNG | REDUCED | COUPANG INC | CL A | 22266T109 | 14,015,679 | 5.14 | 806890.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,735,050 | 3.57 | 13.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 9,325,500 | 3.42 | 25000.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 5,767,497 | 2.11 | 56450.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,915,185 | 1.8 | 16500.0 |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 3,111,600 | 1.14 | 40000.0 |
| BRAG | UNCHANGED | BRAGG GAMING GROUP INC | COM NEW | 104833306 | 767,120 | 0.28 | 446000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 272,862,424 | 12 | 15.505638 | 0.594079 | 28.729642 |
| 2026-03-31 | 2026-04-27 | 234,580,283 | 10 | 16.713899 | 0.62492 | 31.661851 |
| 2025-12-31 | 2026-01-20 | 377,494,206 | 11 | 15.952934 | 0.491846 | 24.166917 |
| 2025-09-30 | 2025-10-16 | 452,377,732 | 10 | 15.967085 | 0.434574 | 23.213694 |
| 2025-03-31 | 2025-04-15 | 293,285,083 | 10 | 15.989404 | 0.544551 | 29.593018 |
| 2024-12-31 | 2025-02-14 | 159,924,287 | 9 | 23.246863 | 0.954678 | 51.910111 |