Rubicon Global Capital Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 272,862
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 12 | 272,862 | 13F-HR | Rubicon Global Capital Ltd |
| Q1 2026 | 4/27/2026 | 10 | 234,580 | 13F-HR | Rubicon Global Capital Ltd |
| Q4 2025 | 1/20/2026 | 11 | 377,494 | 13F-HR | Rubicon Global Capital Ltd |
| Q3 2025 | 10/16/2025 | 10 | 452,378 | 13F-HR | Rubicon Global Capital Ltd |
| Q2 2025 | 7/17/2025 | 10 | 631,845 | 13F-HR | Rubicon Global Capital Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 272.9 K | 100.0% | 38.28 K | 0 | 38.28 K |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
272,862
Holdings
12
QoQ value change ($000)
38,282
(16.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.