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RGC

Rubicon Global Capital Portfolio holdings

AUM $273M
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
Cap. Flow
+$22.2M
Cap. Flow %
8.13%
Top 10 Hldgs %
98.58%
Holding
12
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$23M
2
MRVL icon
Marvell Technology
MRVL
+$3.31M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.07M
3
CPNG icon
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
MNDY icon
1
monday.com
MNDY
$3.49B
$104M 38.28%
1,442,900
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4T
$41.4M 15.16%
117,070
-5,650
-5% -$2.02M
META icon
3
Meta Platforms (Facebook)
META
$1.66T
$37.5M 13.74%
66,557
-1,750
-3% -$1.07M
SPCX
4
SpaceX
SPCX
$1.93T
$23.1M 8.46%
+135,135
New +$23M
AMZN icon
5
Amazon
AMZN
$2.71T
$18.8M 6.9%
79,000
– –
CPNG icon
6
Coupang
CPNG
$26.5B
$14M 5.14%
806,890
-55,500
-6% -$1M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.74M 3.57%
13
– –
MSFT icon
8
Microsoft
MSFT
$3.65T
$9.33M 3.42%
25,000
– –
FLUT icon
9
Flutter Entertainment
FLUT
$17B
$5.77M 2.11%
56,450
– –
MRVL icon
10
Marvell Technology
MRVL
$213B
$4.92M 1.8%
+16,500
New +$3.31M
TEAM icon
11
Atlassian
TEAM
$44.8B
$3.11M 1.14%
40,000
– –
BRAG
12
Bragg Gaming Group
BRAG
$38.8M
$767K 0.28%
446,000
– –

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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.