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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
-13.56%
1 Year Est. Return
-40.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$74.9M
Cap. Flow
-$1.98M
Cap. Flow %
-0.52%
Top 10 Hldgs %
99.94%
Holding
11
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OMDA
Omada Health Inc
OMDA
+$274K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.37M
2
CPNG icon
Coupang
CPNG
+$882K

Sector Composition

Rank Sector Weight
1 Technology 60.68%
2 Communication Services 22.67%
3 Consumer Discretionary 13.99%
4 Financials 2.6%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$213M 56.4%
1,442,900
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$46.1M 12.22%
69,857
-2,050
-3% -$1.37M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$39.5M 10.46%
125,800
– –
CPNG icon
4
Coupang
CPNG
$27.8B
$20.3M 5.39%
862,390
-31,000
-3% -$882K
AMZN icon
5
Amazon
AMZN
$2.5T
$19.4M 5.14%
84,000
– –
FLUT icon
6
Flutter Entertainment
FLUT
$17.6B
$12.1M 3.22%
56,450
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.81M 2.6%
13
– –
MSFT icon
8
Microsoft
MSFT
$2.84T
$9.67M 2.56%
20,000
– –
TEAM icon
9
Atlassian
TEAM
$22B
$6.49M 1.72%
40,000
– –
BRAG
10
Bragg Gaming Group
BRAG
$43M
$937K 0.25%
446,000
– –
OMDA
11
Omada Health Inc
OMDA
$1.22B
$213K 0.06%
+13,515
New +$274K

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Rubicon Global Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Rubicon Global Capital held 11 positions worth $377M, down 17% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rubicon Global Capital's Q4 2025 filing shows 1 new and 2 reduced positions. Its largest new stake was Omada Health Inc: 13,515 shares worth $213K. The largest sale was Meta Platforms (Facebook), an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 65% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Rubicon Global Capital's largest Q4 2025 buy was Omada Health Inc: 13,515 shares worth $213K.
  • Rubicon Global Capital's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.37M.
  • Rubicon Global Capital's ten largest holdings make up 100% of its $377M portfolio in Q4 2025.
  • Rubicon Global Capital opened 1 new position and closed 0 in Q4 2025.
  • Rubicon Global Capital's portfolio value fell 17% quarter-over-quarter to $377M.

Based on Rubicon Global Capital's 13F filing for Q4 2025, filed 20 Jan 2026.