Rubicon Global Capital Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0002055276 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (2)

QQQ INVESCO QQQ TR 1.7%

Value $5.008M Shares 6,770 Share Price $739.77 Est. Cost/Share $714.57 Unrealized @ Report Date +3.5%

GRAB GRAB HOLDINGS LIMITED 0.2%

Value $571K Shares 183,447 Share Price $3.11 Est. Cost/Share $3.46 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	6,770	$5.008M	1.7%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
GRAB	GRAB HOLDINGS LIMITED	183,447	$571K	0.2%	$3.11	$3.46	-10.1%	CLASS A ORD	G4124C109

Unchanged Positions (12)

META META PLATFORMS INC 16.2%

Value $48.27M Shares 66,557 Share Price $725.18 Est. Cost/Share $584.74 Unrealized @ Report Date +24.0%

MNDY MONDAY COM LTD 38.1%

Value $113M Shares 1,442,900 Share Price $78.46 Est. Cost/Share $272.87 Unrealized @ Report Date -71.2%

TEAM ATLASSIAN CORPORATION 2.4%

Value $7.172M Shares 40,000 Share Price $179.29 Est. Cost/Share $228.99 Unrealized @ Report Date -21.7%

MSFT MICROSOFT CORP 4.3%

Value $12.82M Shares 25,000 Share Price $512.90 Est. Cost/Share $418.01 Unrealized @ Report Date +22.7%

CPNG COUPANG INC 3.8%

Value $11.19M Shares 806,890 Share Price $13.87 Est. Cost/Share $24.55 Unrealized @ Report Date -43.5%

SPCX SPACE EXPLORATION TECHN CORP 6.9%

Value $20.39M Shares 135,135 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

FLUT FLUTTER ENTMT PLC 1.4%

Value $4.208M Shares 56,450 Share Price $74.54 Est. Cost/Share $254.81 Unrealized @ Report Date -70.7%

GOOG ALPHABET INC 13.4%

Value $39.89M Shares 117,070 Share Price $340.74 Est. Cost/Share $175.67 Unrealized @ Report Date +94.0%

AMZN AMAZON COM INC 6.6%

Value $19.68M Shares 79,000 Share Price $249.15 Est. Cost/Share $206.06 Unrealized @ Report Date +20.9%

MRVL MARVELL TECHNOLOGY INC 1.5%

Value $4.359M Shares 16,500 Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

BRAG BRAGG GAMING GROUP INC 0.2%

Value $558K Shares 446,000 Share Price $1.25 Est. Cost/Share $4.08 Unrealized @ Report Date -69.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 3.3%

Value $9.711M Shares 13 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	66,557	$48.27M	16.2%	$725.18	$584.74	+24.0%	CL A	30303M102
MNDY	MONDAY COM LTD	1,442,900	$113M	38.1%	$78.46	$272.87	-71.2%	SHS	M7S64H106
TEAM	ATLASSIAN CORPORATION	40,000	$7.172M	2.4%	$179.29	$228.99	-21.7%	CL A	049468101
MSFT	MICROSOFT CORP	25,000	$12.82M	4.3%	$512.90	$418.01	+22.7%	COM	594918104
CPNG	COUPANG INC	806,890	$11.19M	3.8%	$13.87	$24.55	-43.5%	CL A	22266T109
SPCX	SPACE EXPLORATION TECHN CORP	135,135	$20.39M	6.9%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
FLUT	FLUTTER ENTMT PLC	56,450	$4.208M	1.4%	$74.54	$254.81	-70.7%	SHS	G3643J108
GOOG	ALPHABET INC	117,070	$39.89M	13.4%	$340.74	$175.67	+94.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	79,000	$19.68M	6.6%	$249.15	$206.06	+20.9%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	16,500	$4.359M	1.5%	$264.21	$200.51	+31.8%	COM	573874104
BRAG	BRAGG GAMING GROUP INC	446,000	$558K	0.2%	$1.25	$4.08	-69.4%	COM NEW	104833306
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.711M	3.3%	$747005.00	$692527.00	+7.9%	CL A	084670108