Rubicon Global Capital Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0002055276 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (12)

MNDY MONDAY COM LTD 38.3%

Value $104M Shares 1,442,900 Share Price $72.39 Est. Cost/Share $272.87 Unrealized @ Report Date -73.5%

GOOG ALPHABET INC 15.2%

Value $41.36M Shares 117,070 Share Price $353.33 Est. Cost/Share $175.67 Unrealized @ Report Date +101.1%

META META PLATFORMS INC 13.7%

Value $37.49M Shares 66,557 Share Price $563.29 Est. Cost/Share $584.74 Unrealized @ Report Date -3.7%

SPCX SPACE EXPLORATION TECHN CORP 8.5%

Value $23.09M Shares 135,135 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%

AMZN AMAZON COM INC 6.9%

Value $18.83M Shares 79,000 Share Price $238.34 Est. Cost/Share $206.06 Unrealized @ Report Date +15.7%

CPNG COUPANG INC 5.1%

Value $14.02M Shares 806,890 Share Price $17.37 Est. Cost/Share $24.55 Unrealized @ Report Date -29.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.6%

Value $9.735M Shares 13 Share Price $748850.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +8.1%

MSFT MICROSOFT CORP 3.4%

Value $9.325M Shares 25,000 Share Price $373.02 Est. Cost/Share $418.01 Unrealized @ Report Date -10.8%

FLUT FLUTTER ENTMT PLC 2.1%

Value $5.767M Shares 56,450 Share Price $102.17 Est. Cost/Share $254.81 Unrealized @ Report Date -59.9%

MRVL MARVELL TECHNOLOGY INC 1.8%

Value $4.915M Shares 16,500 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%

TEAM ATLASSIAN CORPORATION 1.1%

Value $3.112M Shares 40,000 Share Price $77.79 Est. Cost/Share $228.99 Unrealized @ Report Date -66.0%

BRAG BRAGG GAMING GROUP INC 0.3%

Value $767K Shares 446,000 Share Price $1.72 Est. Cost/Share $4.08 Unrealized @ Report Date -57.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MNDY	MONDAY COM LTD	1,442,900	$104M	38.3%	$72.39	$272.87	-73.5%	SHS	M7S64H106
GOOG	ALPHABET INC	117,070	$41.36M	15.2%	$353.33	$175.67	+101.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	66,557	$37.49M	13.7%	$563.29	$584.74	-3.7%	CL A	30303M102
SPCX	SPACE EXPLORATION TECHN CORP	135,135	$23.09M	8.5%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
AMZN	AMAZON COM INC	79,000	$18.83M	6.9%	$238.34	$206.06	+15.7%	COM	023135106
CPNG	COUPANG INC	806,890	$14.02M	5.1%	$17.37	$24.55	-29.2%	CL A	22266T109
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.735M	3.6%	$748850.00	$692527.00	+8.1%	CL A	084670108
MSFT	MICROSOFT CORP	25,000	$9.325M	3.4%	$373.02	$418.01	-10.8%	COM	594918104
FLUT	FLUTTER ENTMT PLC	56,450	$5.767M	2.1%	$102.17	$254.81	-59.9%	SHS	G3643J108
MRVL	MARVELL TECHNOLOGY INC	16,500	$4.915M	1.8%	$297.89	$200.51	+48.6%	COM	573874104
TEAM	ATLASSIAN CORPORATION	40,000	$3.112M	1.1%	$77.79	$228.99	-66.0%	CL A	049468101
BRAG	BRAGG GAMING GROUP INC	446,000	$767K	0.3%	$1.72	$4.08	-57.8%	COM NEW	104833306