# Rubicon Global Capital Ltd: Form 13F holdings

An institutional investment manager in London. SEC CIK 2055276.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $272.9m
- Positions: 12 (12 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2055276/000101143826000439/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| MONDAY COM LTD | SHS | $104.5m | 38.3% | 1,442,900 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $41.4m | 15.2% | 117,070 |  | Reduced −5,650 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $37.5m | 13.7% | 66,557 |  | Reduced −1,750 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $23.1m | 8.5% | 135,135 |  | New +135,135 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $18.8m | 6.9% | 79,000 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $14.0m | 5.1% | 806,890 |  | Reduced −55,500 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $9.7m | 3.6% | 13 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.3m | 3.4% | 25,000 |  | Unchanged |
| FLUTTER ENTMT PLC | SHS | $5.8m | 2.1% | 56,450 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $4.9m | 1.8% | 16,500 |  | New +16,500 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $3.1m | 1.1% | 40,000 |  | Unchanged |
| [BRAGG GAMING GROUP INC (BRAG)](/companies/brag.md) | COM NEW | $767.1k | 0.3% | 446,000 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001011438-26-000439. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.