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Sivia Capital Partners’s Rubrik RBRK Stock Holding History

Sivia Capital Partners’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.69M Buy
+20,991
New +$1.32M 0.21% 106

Other funds holding RBRK

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RAM
Robocap Asset Management London, United Kingdom $124M AUM 95% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Sivia Capital Partners's RBRK Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Rubrik (RBRK) in Q2 2026: 20,991 shares worth $1.69M. The stake represents 0.21% of the portfolio and ranks #106 among its holdings.

94 funds tracked by Wall St. Rank hold RBRK as of Q2 2026.

  • Sivia Capital Partners held 20,991 shares of Rubrik worth $1.69M as of Q2 2026.
  • Rubrik was a new Sivia Capital Partners position in Q2 2026.
  • Rubrik made up 0.21% of Sivia Capital Partners's portfolio in Q2 2026, its #106 holding.
  • 94 funds tracked by Wall St. Rank held Rubrik as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.