Rubicon Global Capital Ltd

CIK 0002055276 · Q1 2026

13F Equity AUM

$234.6M

-37.9% QoQ

Positions

-1 QoQ

AUM Rank

#6,794

Top 55%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 88.1%Top 10: 100.0%Top 20: 100.0%

MNDY42.5%

META16.7%

GOOG15.0%

FLUTTER ENTMT PLC2.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Position Sizing

Positions: 10Median: 5.46%Avg: 10.00%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

2(3.6%)

3–5%

2(7.9%)

5%+

5(88.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Loading overlap analysis...

Loading position changes...

Holdings

Loading holdings...