Rubicon Global Capital Ltd Long-Term Concentrated

Location: London, United Kingdom

CIK: 0002055276 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

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

Holdings (12)

New Positions (2)

SPCX SPACE EXPLORATION TECHN CORP 8.5%

Value $23.09M Shares 135,135 Est. Cost $170.86 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.8%

Value $4.915M Shares 16,500 Est. Cost $297.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	135,135	$23.09M	8.5%	$170.86	—	CLASS A COM STK	84615Q103
MRVL	MARVELL TECHNOLOGY INC	16,500	$4.915M	1.8%	$297.89	—	COM	573874104

Decreased Positions (3)

GOOG ALPHABET INC 15.2%

Value $41.36M (+17.5%) Shares 117,070 (-4.6%) Est. Cost $175.67 Unrealized —

CPNG COUPANG INC 5.1%

Value $14.02M (-13.9%) Shares 806,890 (-6.4%) Est. Cost $24.55 Unrealized —

META META PLATFORMS INC 13.7%

Value $37.49M (-4.1%) Shares 66,557 (-2.6%) Est. Cost $584.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	117,070 (-4.6%)	$41.36M (+17.5%)	15.2%	$175.67	—	CAP STK CL C	02079K107
CPNG	COUPANG INC	806,890 (-6.4%)	$14.02M (-13.9%)	5.1%	$24.55	—	CL A	22266T109
META	META PLATFORMS INC	66,557 (-2.6%)	$37.49M (-4.1%)	13.7%	$584.74	—	CL A	30303M102

Unchanged Positions (7)

MNDY MONDAY COM LTD 38.3%

Value $104M Shares 1,442,900 Est. Cost $272.87 Unrealized —

AMZN AMAZON COM INC 6.9%

Value $18.83M Shares 79,000 Est. Cost $206.06 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.6%

Value $9.735M Shares 13 Est. Cost $692527.00 Unrealized —

TEAM ATLASSIAN CORPORATION 1.1%

Value $3.112M Shares 40,000 Est. Cost $228.99 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $9.325M Shares 25,000 Est. Cost $421.35 Unrealized —

FLUT FLUTTER ENTMT PLC 2.1%

Value $5.767M Shares 56,450 Est. Cost $254.81 Unrealized —

BRAG BRAGG GAMING GROUP INC 0.3%

Value $767K Shares 446,000 Est. Cost $4.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	1,442,900	$104M	38.3%	$272.87	—	SHS	M7S64H106
AMZN	AMAZON COM INC	79,000	$18.83M	6.9%	$206.06	—	COM	023135106
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.735M	3.6%	$692527.00	—	CL A	084670108
TEAM	ATLASSIAN CORPORATION	40,000	$3.112M	1.1%	$228.99	—	CL A	049468101
MSFT	MICROSOFT CORP	25,000	$9.325M	3.4%	$421.35	—	COM	594918104
FLUT	FLUTTER ENTMT PLC	56,450	$5.767M	2.1%	$254.81	—	SHS	G3643J108
BRAG	BRAGG GAMING GROUP INC	446,000	$767K	0.3%	$4.08	—	COM NEW	104833306