We are live on ! Find out more
RGC

Rubicon Global Capital Portfolio holdings

AUM $235M
1-Year Est. Return 40.47%
This Fund
S&P 500
This Quarter Est. Return
-21.36%
1 Year Est. Return
-40.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$179M
Cap. Flow
-$12.4M
Cap. Flow %
-2.73%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$4.04M
2
CPNG icon
Coupang
CPNG
+$3.17M
3
META icon
Meta Platforms (Facebook)
META
+$3.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 65.48%
2 Communication Services 18.45%
3 Consumer Discretionary 13.91%
4 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$279M 61.78%
1,442,900
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$52.8M 11.67%
71,907
-4,100
-5% -$3.05M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$30.6M 6.77%
125,800
-10,000
-7% -$2.1M
CPNG icon
4
Coupang
CPNG
$27.8B
$28.8M 6.36%
893,390
-105,000
-11% -$3.17M
AMZN icon
5
Amazon
AMZN
$2.5T
$18.4M 4.08%
84,000
– –
FLUT icon
6
Flutter Entertainment
FLUT
$17.6B
$14.3M 3.17%
56,450
-13,800
-20% -$4.04M
MSFT icon
7
Microsoft
MSFT
$2.84T
$10.4M 2.29%
20,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.8M 2.17%
13
– –
TEAM icon
9
Atlassian
TEAM
$22B
$6.39M 1.41%
40,000
– –
BRAG
10
Bragg Gaming Group
BRAG
$43M
$1.36M 0.3%
446,000
– –

Similar funds

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return

Rubicon Global Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Rubicon Global Capital held 10 positions worth $452M, down 28% from $632M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Rubicon Global Capital opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 75% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rubicon Global Capital's biggest Q3 2025 reduction was Flutter Entertainment, cutting an estimated $4.04M.
  • Rubicon Global Capital's ten largest holdings make up 100% of its $452M portfolio in Q3 2025.
  • Rubicon Global Capital opened 0 new positions and closed 0 in Q3 2025.
  • Rubicon Global Capital's portfolio value fell 28% quarter-over-quarter to $452M.

Based on Rubicon Global Capital's 13F filing for Q3 2025, filed 16 Oct 2025.