Rubicon Global Capital

Rael Berelowitz

$272.9M Portfolio Value
12 Stocks
-12.07% YTD Return
Jul 27, 2026 Last Updated
Portfolio Value Over Time

Current Holdings for Rubicon Global Capital

Stock Click to search
Shares Value % of Portfolio Change Est. Return
MNDY|Monday Com Ltd
1.4M $104.5M
38.28%
-63.36%
GOOG|Alphabet Inc
117.1K $41.4M
15.16%
TRIM -4.6%
META|Meta Platforms Inc
66.6K $37.5M
13.74%
TRIM -2.6%
SPCX|Space Exploration Techn Corp
135.1K $23.1M
8.46%
ADD NEW -12.48%
AMZN|Amazon Com Inc
79.0K $18.8M
6.90%
CPNG|Coupang Inc
806.9K $14.0M
5.14%
TRIM -6.4%
BRK-A|Berkshire Hathaway Inc
13 $9.7M
3.57%
MSFT|Microsoft Corp
25.0K $9.3M
3.42%
FLUT|Flutter Entmt PLC
56.5K $5.8M
2.11%
MRVL|Marvell Technology Inc
16.5K $4.9M
1.80%
ADD NEW +36.98%
TEAM1EUR|Atlassian Corporation
40.0K $3.1M
1.14%
BRAG|Bragg Gaming Group Inc
446.0K $767.1K
0.28%

Trading Activity for Rubicon Global Capital

Stock Click to search
Action Change Shares After Value Est. Return
2026-Q2
GOOG|Alphabet Inc
SELL -4.60% 117.1K $41M
META|Meta Platforms Inc
SELL -2.56% 66.6K $37M
SPCX|Space Exploration Techn Corp
BUY NEW 135.1K $23M -12.5%
CPNG|Coupang Inc
SELL -6.44% 806.9K $14M
MRVL|Marvell Technology Inc
BUY NEW 16.5K $5M +37.0%
2026-Q1
META|Meta Platforms Inc
SELL -2.22% 68.3K $39M
GOOG|Alphabet Inc
SELL -2.45% 122.7K $35M
AMZN|Amazon Com Inc
SELL -5.95% 79.0K $16M
MSFT|Microsoft Corp
BUY +25.00% 25.0K $9M +24.7%
OMDA|Omada Health Inc
SELL EXIT -31.5%
2025-Q4
META|Meta Platforms Inc
SELL -2.85% 69.9K $46M
CPNG|Coupang Inc
SELL -3.47% 862.4K $20M
OMDA|Omada Health Inc
BUY NEW 13.5K $213267 +1.6%
2025-Q3
META|Meta Platforms Inc
SELL -5.39% 71.9K $53M
GOOG|Alphabet Inc
SELL -7.36% 125.8K $31M
CPNG|Coupang Inc
SELL -10.52% 893.4K $29M
FLUT|Flutter Entmt PLC
SELL -19.64% 56.5K $14M
2025-Q2
MNDY|Monday Com Ltd
BUY +155.29% 1.4M $454M -64.7%
META|Meta Platforms Inc
SELL -14.12% 76.0K $56M
CPNG|Coupang Inc
SELL -8.27% 998.4K $30M
2025-Q1
MNDY|Monday Com Ltd
BUY NEW 565.2K $137M -61.1%
META|Meta Platforms Inc
SELL -3.59% 88.5K $51M
CPNG|Coupang Inc
SELL -7.58% 1.1M $24M
AMZN|Amazon Com Inc
BUY +13.51% 84.0K $16M +16.4%
FLUT|Flutter Entmt PLC
BUY +56.11% 70.2K $16M -63.9%
MSFT|Microsoft Corp
BUY +33.33% 20.0K $8M +23.3%

Closed Positions for Rubicon Global Capital

Stock Click to search
Held Period Cost Basis Sale Proceeds Realized Gain Return CAGR
OMDA|Omada Health Inc
2025-Q4 → 2026-Q1 (0.2y) $274.5K $188.1K $-86.4K -31.5% -31.5%