Rubicon Global Capital Ltd - Portfolio overview

Rubicon Global Capital Ltd has 10 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

  1. MNDY - MONDAY COM LTD, 42.51%
  2. META - META PLATFORMS INC, 16.66%
  3. GOOG - ALPHABET INC, 15.01%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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