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Rubicon Global Capital - Q2 2026 13F Filings

RU

Rubicon Global Capital LTD

CIK: 0002055276
Address: United Kingdom London 2Nd Floor Offices, Lyttelton House 2 Lyttelton Road
$272.86 M
Portfolio Value
12
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/27/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. SPCX Space Exploration Technologies
+$23.09 M
2. MRVL Marvell Technology
+$4.92 M

Top Sells

Q2 2026
1. GOOG Alphabet
−$2 M
2. META Meta Platforms
−$985,757.51
3. CPNG Coupang
−$964,034.98

Asset Allocation

Stocks/ETFs
+16.32%
$272.86 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Rubicon Global Capital Q2 2026 Filing Summary

Rubicon Global Capital LTD filed its 13F report for Q2 2026 on July 27, 2026. The portfolio totaled 272.86 M reflecting a +16.32% change from the prior quarter, spanning 12 assets. The top 10 holdings comprised 98.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 0 complete exits.

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Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Rubicon Global Capital’s Q2 2026 Filing

Rubicon Global Capital submitted their Form 13F-HR for the Q2 2026 period on 07/27/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Rubicon Global Capital reported a managed portfolio value of 272.86 M, consisting of 12 individual positions.

This page displays the raw filing documents. To see which stocks Rubicon Global Capital bought or sold during Q2 2026, please visit Rubicon Global Capital's Portfolio Analysis page.