Rubicon Global Capital Ltd has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Director Rael Berelowitz, lists 14 distinct positions held by the firm.

The largest holding in the portfolio is Alphabet Inc., Class C Capital Stock, with 11,707,070 shares. Other significant positions include Meta Platforms Inc., Class A Capital Stock (66,557 shares), and Microsoft Corporation (25,000 shares). The filing also lists positions in Amazon.com Inc. (79,000 shares), Atlassian Corporation Class A (40,000 shares), and Bragg Gaming Group Inc. (446,000 shares).

Additionally, the report includes stakes in Marvel Technology Inc. (16,500 shares), Space Exploration Technologies Corp. (135,135 shares), and Grab Holdings Limited Class A (183,447 shares). The filing also lists holdings in Coupang Inc. Class A (806,890 shares), Monday.com Ltd. (1,442,900 shares), Flutter Entertainment plc (56,450 shares), and Invesco QQQ Trust Unit Ser 1 (6,770 shares). Berkshire Hathaway Inc. Class A is listed with a holding of 13 shares.