Rubicon Global Capital Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$272,862
Net value change ($000)
+38,282 (16.3%)
New positions
2
Sold out positions
0
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP 23,089 NEW
GOOGL 6,161 17.5%
MRVL 4,915 NEW
MNDY 4,733 4.7%
AMZN 2,376 14.4%
BRK-B 399 4.3%
TEAM 382 14.0%
MSFT 72 0.8%
FLUT 12 0.2%
Top Reduces (Value $000, Stocks/ETFs)
CPNG -2,266 -13.9%
META -1,589 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type