Rubicon Global Capital Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$297,036
Net value change ($000)
+24,174 (8.9%)
New positions
2
Sold out positions
0
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 10,775 28.7%
MNDY 8,758 8.4%
QQQ 5,008 NEW
TEAM 4,060 130.5%
MSFT 3,497 37.5%
AMZN 854 4.5%
GRAB HOLDINGS LIMITED 571 NEW
Top Reduces (Value $000, Stocks/ETFs)
CPNG -2,824 -20.1%
SPACE EXPLORATION TECHN CORP -2,703 -11.7%
FLUT -1,559 -27.0%
GOOGL -1,474 -3.6%
MRVL -556 -11.3%
BRAG -209 -27.2%
BRK-B -24 -0.2%
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