AI Analysis · Q1 2026 · Q1 2026
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%*...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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