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Rubicon Global Capital’s monday.com MNDY Stock Holding History

Rubicon Global Capital’s Portfolio MNDY Stock Details MNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104M Hold
1,442,900
– – 38.28% 1
2026
Q1 		$99.7M Hold
1,442,900
– – 42.51% 1
2025
Q4 		$213M Hold
1,442,900
– – 56.4% 1
2025
Q3 		$279M Hold
1,442,900
– – 61.78% 1
2025
Q2 		$454M Buy
1,442,900
+877,700
+155% +$244M 71.82% 1
2025
Q1 		$137M Buy
+565,200
New +$149M 46.86% 1

Other funds holding MNDY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SL
Sonnipe Ltd Douglas, Isle Of Man $143M AUM 76.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rubicon Global Capital's MNDY Position: Q2 2026 in Review

Rubicon Global Capital held its monday.com (MNDY) position steady in Q2 2026 at 1,442,900 shares worth $104M. The position accounts for 38.28% of the portfolio, ranked #1.

Rubicon Global Capital first reported a position in MNDY in Q1 2025 and has held it in 6 quarters since. The position peaked at $454M in Q2 2025. 274 funds tracked by Wall St. Rank hold MNDY as of Q2 2026.

  • Rubicon Global Capital held 1,442,900 shares of monday.com worth $104M as of Q2 2026.
  • Rubicon Global Capital left its monday.com share count unchanged in Q2 2026.
  • monday.com made up 38.28% of Rubicon Global Capital's portfolio in Q2 2026, its #1 holding.
  • Rubicon Global Capital first reported a position in monday.com in Q1 2025 and has held it in 6 quarters since.
  • Rubicon Global Capital's monday.com position peaked at $454M in Q2 2025.
  • 274 funds tracked by Wall St. Rank held monday.com as of Q2 2026.

Based on Rubicon Global Capital's 13F filing for Q2 2026, filed 27 Jul 2026.