Holdings of Rubicon Global Capital Ltd
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Communication 57.9 %
- Consumer discretionary 12.8 %
- Financials 7.3 %
- Technology 7.2 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 128.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 68,307 | 39.1M $ | |
| 2 | Alphabet Inc | 122,720 | 35.2M $ | |
| 3 | Amazon.com Inc | 79,000 | 16.5M $ | |
| 4 | Coupang Inc | 862,390 | 16.3M $ | |
| 5 | Berkshire Hathaway Inc | 13 | 9.3M $ | |
| 6 | Microsoft Corp | 25,000 | 9.3M $ | |
| 7 | Atlassian Corp | 40,000 | 2.7M $ |