Rubicon Global Capital Ltd

Comprehensive Analysis of SEC 13F Filing: Rubicon Global Capital Ltd

Portfolio Overview

Rubicon Global Capital Ltd manages a concentrated portfolio totaling approximately $377.49 million across 11 holdings as of December 31, 2025. The firm exhibits a high-conviction investment strategy characterized by significant concentration risk, with the top three holdings accounting for nearly 79% of the total assets under management (AUM). The portfolio saw a decrease in value of **7.0%*...