Vault-13

Rubicon Global Capital Ltd

London, X0 · CIK 2055276 · 13F filing filed 2026-07-27

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$272.9m reported value +16.3% vs Q1 2026
12positions
98.6%in top 10
2 new 0 added 3 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MONDAY COM LTD SHS MNDY MNDY 1,442,900 $104.5m38.28% 38.28% UnchangedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.4m, Q2 2026 1.4m
2 ALPHABET INC CAP STK CL C GOOG GOOG 117,070 $41.4m15.16% 15.16% ReducedShares held: Q3 2025 125.8k, Q4 2025 125.8k, Q1 2026 122.7k, Q2 2026 117.1k -5.7k -5,650 -4.6%
3 META PLATFORMS INC CL A META META 66,557 $37.5m13.74% 13.74% ReducedShares held: Q3 2025 71.9k, Q4 2025 69.9k, Q1 2026 68.3k, Q2 2026 66.6k -1.8k -1,750 -2.6%
4 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 135,135 $23.1m8.46% 8.46% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 135.1k
5 AMAZON COM INC COM AMZN AMZN 79,000 $18.8m6.90% 6.90% UnchangedShares held: Q3 2025 84.0k, Q4 2025 84.0k, Q1 2026 79.0k, Q2 2026 79.0k
6 COUPANG INC CL A CPNG CPNG 806,890 $14.0m5.14% 5.14% ReducedShares held: Q3 2025 893.4k, Q4 2025 862.4k, Q1 2026 862.4k, Q2 2026 806.9k -55.5k -55,500 -6.4%
7 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 13 $9.7m3.57% 3.57% UnchangedShares held: Q3 2025 13, Q4 2025 13, Q1 2026 13, Q2 2026 13
8 MICROSOFT CORP COM MSFT MSFT 25,000 $9.3m3.42% 3.42% UnchangedShares held: Q3 2025 20.0k, Q4 2025 20.0k, Q1 2026 25.0k, Q2 2026 25.0k
9 FLUTTER ENTMT PLC SHS FLUT FLUT 56,450 $5.8m2.11% 2.11% UnchangedShares held: Q3 2025 56.5k, Q4 2025 56.5k, Q1 2026 56.5k, Q2 2026 56.5k
10 MARVELL TECHNOLOGY INC COM MRVL MRVL 16,500 $4.9m1.80% 1.80% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 16.5k
11 ATLASSIAN CORPORATION CL A TEAM TEAM 40,000 $3.1m1.14% 1.14% UnchangedShares held: Q3 2025 40.0k, Q4 2025 40.0k, Q1 2026 40.0k, Q2 2026 40.0k
12 BRAGG GAMING GROUP INC COM NEW BRAG BRAG 446,000 $767.1k0.28% 0.28% UnchangedShares held: Q3 2025 446.0k, Q4 2025 446.0k, Q1 2026 446.0k, Q2 2026 446.0k