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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
+27.51%
1 Year Est. Return
-40.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$339M
Cap. Flow
+$234M
Cap. Flow %
37.09%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$244M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.72M
2
CPNG icon
Coupang
CPNG
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 74.68%
2 Communication Services 12.69%
3 Consumer Discretionary 11.13%
4 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$454M 71.82%
1,442,900
+877,700
+155% +$244M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$56.1M 8.88%
76,007
-12,500
-14% -$7.72M
CPNG icon
3
Coupang
CPNG
$27.8B
$29.9M 4.73%
998,390
-90,000
-8% -$2.31M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$24.1M 3.81%
135,800
– –
FLUT icon
5
Flutter Entertainment
FLUT
$17.6B
$20.1M 3.18%
70,250
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$18.4M 2.92%
84,000
– –
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.95M 1.57%
20,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.47M 1.5%
13
– –
TEAM icon
9
Atlassian
TEAM
$22B
$8.12M 1.29%
40,000
– –
BRAG
10
Bragg Gaming Group
BRAG
$43M
$1.93M 0.31%
446,000
– –

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ECP
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ECA
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CF
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HWMT
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JRPCML
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IGYL
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Rubicon Global Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Rubicon Global Capital held 10 positions worth $632M, up 115% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rubicon Global Capital deployed $234M of net new capital in Q2 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $7.72M trimmed.

  • Rubicon Global Capital added most to monday.com in Q2 2025, an estimated $244M increase.
  • Rubicon Global Capital's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $7.72M.
  • Rubicon Global Capital's ten largest holdings make up 100% of its $632M portfolio in Q2 2025.
  • Rubicon Global Capital opened 0 new positions and closed 0 in Q2 2025.
  • Rubicon Global Capital's portfolio value rose 115% quarter-over-quarter to $632M.

Based on Rubicon Global Capital's 13F filing for Q2 2025, filed 17 Jul 2025.