Rubicon Global Capital Ltd

CIK 0002055276 · Q2 2026

13F Equity AUM

$272.9M

+16.3% QoQ

Positions

+2 QoQ

AUM Rank

#5,311

Top 60%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 82.5%Top 10: 98.6%Top 20: 100.0%

MNDY38.3%

GOOG15.2%

META13.7%

SPACE EXPLORATION TECHN CORP8.5%

AMZN6.9%

CPNG5.1%

BRK/A3.6%

MSFT3.4%

FLUTTER ENTMT PLC2.1%

MRVL1.8%

Others (2)1.4%

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

Sector Allocation

Technology44.9%

Communication Services28.9%

Consumer Cyclical14.2%

Unclassified8.5%

Financials3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 12Median: 4.35%Avg: 8.33%

0–0.5%

1(0.3%)

0.5–1%

0(0.0%)

1–3%

3(5.1%)

3–5%

2(7.0%)

5%+

6(87.7%)

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

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New2Increased0Decreased3Exited0

New Positions

SPACE EXPLORATION TE…8.5%

+135K

MRVL1.8%

+17K

Decreased

CPNG5.1%

-55,500(-6%)

GOOG15.2%

-5,650(-5%)

META13.7%

-1,750(-3%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...