Fund Universe

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☆Rubicon Global Capital Ltd

CIK 0002055276 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.820
AUM ($M)
273
Positions
12
Turnover
0.10
Top-10 wt
99%
Herfindahl
0.206
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 12 positions · portfolio value $273M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MNDY funds › MONDAY COM LTD HOLD — 38.3% -4.2% 104.5 1,442,900 +0 5 —
☆GOOG funds › ALPHABET INC TRIM — 15.2% +0.2% 41.4 117,070 -5,650 5 —
☆META funds › META PLATFORMS INC TRIM — 13.7% -2.9% 37.5 66,557 -1,750 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 8.5% +8.5% 23.1 135,135 +135,135 1 —
☆AMZN funds › AMAZON COM INC HOLD — 6.9% -0.1% 18.8 79,000 +0 5 —
☆CPNG funds › COUPANG INC TRIM — 5.1% -1.8% 14.0 806,890 -55,500 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 3.6% -0.4% 9.7 13 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 3.4% -0.5% 9.3 25,000 +0 5 —
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 2.1% -0.3% 5.8 56,450 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 1.8% +1.8% 4.9 16,500 +16,500 1 —
☆TEAM funds › ATLASSIAN CORPORATION HOLD — 1.1% -0.0% 3.1 40,000 +0 5 —
☆BRAG funds › BRAGG GAMING GROUP INC HOLD — 0.3% -0.0% 0.8 446,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 273 12 0.10 99% 0.206 0.820 — in
2026Q1 235 10 0.15 100% 0.245 0.751 — in
2025Q4 377 11 0.06 100% 0.352 0.877 — in
2025Q3 452 10 0.10 100% 0.408 0.858 — in
2025Q2 632 10 0.25 100% 0.530 0.717 — entered
2025Q1 293 10 0.00 100% 0.270 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status