The Analysis of Rubicon Global Capital Ltd's Holdings & P&L

Currently, Rubicon Global Capital Ltd holds 12 types of securities in its portfolio with a total value $272.9M. In the most recent quarter, they have increased their positions in N/A (+135.1K shares, valued at $23.1M), MRVL (+16.5K shares, valued at $4.9M); decreased their positions in GOOG (-5.7K shares, valued at $2.0M), N/A (-1.8K shares, valued at $985.8K), CPNG (-55.5K shares, valued at $964.0K); initiated new positions in N/A (+135.1K shares, valued at $23.1M), MRVL (+16.5K shares, valued at $4.9M).

1M P&L

-11.3M-4.63%

3M P&L

+7.9M+3.51%

HY P&L

+26.6M+12.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application107.6M

50.7%

2Internet Content & Information41.4M

19.5%

3Internet Retail32.8M

15.5%

Top Industries by Stock Count

1Internet Retail2 stocks

20.0%

2Software - Application2 stocks

20.0%

3Gambling2 stocks

20.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MNDY MONDAY COM LTD1.4M shares0.00%2026-06-302026-07-27

GOOG ALPHABET INC117.1K shares-4.60%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC66.6K shares-2.56%2026-06-302026-07-27

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP135.1K sharesnew addition2026-06-302026-07-27

AMZN AMAZON COM INC79.0K shares0.00%2026-06-302026-07-27

CPNG COUPANG INC806.9K shares-6.44%2026-06-302026-07-27

BRK.A BERKSHIRE HATHAWAY INC DEL13 shares0.00%2026-06-302026-07-27

MSFT MICROSOFT CORP25.0K shares0.00%2026-06-302026-07-27

Sponsored

FLUT FLUTTER ENTMT PLC56.5K shares0.00%2026-06-302026-07-27

MRVL MARVELL TECHNOLOGY INC16.5K sharesnew addition2026-06-302026-07-27

TEAM ATLASSIAN CORPORATION40.0K shares0.00%2026-06-302026-07-27

BRAG BRAGG GAMING GROUP INC446.0K shares0.00%2026-06-302026-07-27

MNDY

MONDAY COM LTD

0.00%

Shares1.4M

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-4.60%

Shares117.1K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-2.56%

Shares66.6K

Event2026-06-30

Filed2026-07-27

SPACE EXPLORATION TECHN CORP

New

Shares135.1K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

0.00%

Shares79.0K

Event2026-06-30

Filed2026-07-27

CPNG

COUPANG INC

-6.44%

Shares806.9K

Event2026-06-30

Filed2026-07-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares13

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-27

FLUT

FLUTTER ENTMT PLC

0.00%

Shares56.5K

Event2026-06-30

Filed2026-07-27

MRVL

MARVELL TECHNOLOGY INC

New

Shares16.5K

Event2026-06-30

Filed2026-07-27

TEAM

ATLASSIAN CORPORATION

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-27

BRAG

BRAGG GAMING GROUP INC

0.00%

Shares446.0K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available