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RGC

Rubicon Global Capital Portfolio holdings

AUM $235M
1-Year Est. Return 40.47%
This Fund
S&P 500
This Quarter Est. Return
-31.32%
1 Year Est. Return
-40.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$143M
Cap. Flow
-$1.18M
Cap. Flow %
-0.5%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.09M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.1M
2
META icon
Meta Platforms (Facebook)
META
+$993K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$968K
4
OMDA
Omada Health Inc
OMDA
+$213K

Sector Composition

Rank Sector Weight
1 Technology 47.62%
2 Communication Services 31.67%
3 Consumer Discretionary 16.74%
4 Financials 3.98%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$99.7M 42.51%
1,442,900
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$39.1M 16.66%
68,307
-1,550
-2% -$993K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$35.2M 15.01%
122,720
-3,080
-2% -$968K
AMZN icon
4
Amazon
AMZN
$2.5T
$16.5M 7.01%
79,000
-5,000
-6% -$1.1M
CPNG icon
5
Coupang
CPNG
$27.8B
$16.3M 6.94%
862,390
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.34M 3.98%
13
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.25M 3.95%
25,000
+5,000
+25% +$2.09M
FLUT icon
8
Flutter Entertainment
FLUT
$17.6B
$5.76M 2.45%
56,450
– –
TEAM icon
9
Atlassian
TEAM
$22B
$2.73M 1.16%
40,000
– –
BRAG
10
Bragg Gaming Group
BRAG
$43M
$767K 0.33%
446,000
– –
OMDA
11
Omada Health Inc
OMDA
$1.22B
– –
-13,515
Closed -$213K

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Rubicon Global Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Rubicon Global Capital held 11 positions worth $235M, down 38% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rubicon Global Capital's Q1 2026 filing shows 1 increased, 3 reduced and 1 closed positions. The largest sale was Amazon, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 61% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rubicon Global Capital added most to Microsoft in Q1 2026, an estimated $2.09M increase.
  • Rubicon Global Capital's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.1M.
  • Rubicon Global Capital fully exited Omada Health Inc in Q1 2026, selling an estimated $213K.
  • Rubicon Global Capital's ten largest holdings make up 100% of its $235M portfolio in Q1 2026.
  • Rubicon Global Capital opened 0 new positions and closed 1 in Q1 2026.
  • Rubicon Global Capital's portfolio value fell 38% quarter-over-quarter to $235M.

Based on Rubicon Global Capital's 13F filing for Q1 2026, filed 27 Apr 2026.