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RGC
Rubicon Global Capital Portfolio holdings
AUM
$273M
Turnover
16.67%
1-Year Est. Return
48.56%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
-48.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$38.3M
(+16%)
Cap. Flow
+$22.2M
Cap. Flow % of AUM
Cap. Flow %
8.13%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
12
New
2
Increased
–
Reduced
3
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$23M |
| 2 |
Marvell Technology
MRVL
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 3 |
Coupang
CPNG
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.64% |
| 2 | Communication Services | 28.9% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
monday.com
MNDY
$4.5B
| $104M | 38.28% |
1,442,900
| – | – |
2025 Q1
5 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $41.4M | 15.16% |
117,070
-5,650
| -5% | -$2.02M |
2024 Q4
6 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $37.5M | 13.74% |
66,557
-1,750
| -3% | -$1.07M |
2024 Q4
6 quarters
|
|
|
4
SpaceX
SPCX
$2T
| $23.1M | 8.46% |
+135,135
| New | +$23M |
2026 Q2
0 quarters
|
|
5
Amazon
AMZN
$2.68T
| $18.8M | 6.9% |
79,000
| – | – |
2024 Q4
6 quarters
|
|
|
6
Coupang
CPNG
$25B
| $14M | 5.14% |
806,890
-55,500
| -6% | -$1M |
2024 Q4
6 quarters
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.16T
| $9.7M | 3.57% |
13
| – | – |
2024 Q4
6 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $9.33M | 3.42% |
25,000
| – | – |
2024 Q4
6 quarters
|
|
9
Flutter Entertainment
FLUT
$13.9B
| $5.77M | 2.11% |
56,450
| – | – |
2024 Q4
6 quarters
|
|
|
10
Marvell Technology
MRVL
$205B
| $4.92M | 1.8% |
+16,500
| New | +$3.31M |
2026 Q2
0 quarters
|
|
11
Atlassian
TEAM
$57.6B
| $3.11M | 1.14% |
40,000
| – | – |
2024 Q4
6 quarters
|
|
12
Bragg Gaming Group
BRAG
$33.9M
| $767K | 0.28% |
446,000
| – | – |
2024 Q4
6 quarters
|
|
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AGC
Rubicon Global Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Rubicon Global Capital held 12 positions worth $273M, up 16% from $235M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Rubicon Global Capital deployed $22.2M of net new capital in Q2 2026, opening 2 new positions. Its largest new stake was SpaceX: 135,135 shares worth $23.1M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.02M trimmed.
- Rubicon Global Capital's largest Q2 2026 buy was SpaceX: 135,135 shares worth $23.1M.
- Rubicon Global Capital's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.02M.
- Rubicon Global Capital's ten largest holdings make up 99% of its $273M portfolio in Q2 2026.
- Rubicon Global Capital opened 2 new positions and closed 0 in Q2 2026.
- Rubicon Global Capital's portfolio value rose 16% quarter-over-quarter to $273M.
Based on Rubicon Global Capital's 13F filing for Q2 2026, filed 27 Jul 2026.