Rubric Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Rubric Capital Management disclosed 87 US equity positions worth $10.9bn in its Q2 2026 13F filing. The largest position was TLN at 12.7% of the reported book, followed by FTAI AVIATION LTD and VTRS. Against the Q1 2026 filing, it opened 4 new positions, added to 29 and reduced 6 among the top 50 holdings.
What did Rubric Capital Management own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | TLN TALEN ENERGY CORP | Utilities | 12.7% | $1.4bn | 3,602,171 | 0% | held |
| 2 | FTAI AVIATION LTD | 7.4% | $811.6m | 3,000,000 | 16% | added | |
| 3 | VTRS VIATRIS INC | Healthcare | 5.0% | $542.6m | 34,168,743 | 2% | added |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.8% | $527.7m | 15,575,000 | 2% | added |
| 5 | GLNG GOLAR LNG LTD | Energy | 4.2% | $457.5m | 9,178,978 | 0% | held |
| 6 | VST VISTRA CORP | Utilities | 2.6% | $284.7m | 1,794,953 | 20% | added |
| 7 | TAC TRANSALTA CORP | Utilities | 2.6% | $279.8m | 20,232,011 | 14% | added |
| 8 | FLR FLUOR CORP | Industrials | 2.4% | $262.9m | 5,017,248 | – | new |
| 9 | KINIKSA PHARMACEUTICALS INTL | 2.3% | $255.8m | 3,999,800 | 7% | added | |
| 10 | BGC BGC GROUP INC | Financial Services | 2.3% | $254.4m | 23,800,000 | 2% | added |
| 11 | ZM ZOOM COMMUNICATIONS INC | Technology | 2.2% | $238.7m | 2,766,009 | 176% | added |
| 12 | GIL GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2.1% | $232.2m | 4,500,000 | 222% | added |
| 13 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2.0% | $216.9m | 8,271,577 | 0% | held |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 2.0% | $214.5m | 900,000 | – | new |
| 15 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.9% | $212.3m | 6,000,000 | 20% | added |
| 16 | ZYME ZYMEWORKS INC | Healthcare | 1.7% | $183.0m | 7,000,000 | 0% | held |
| 17 | AMCOR PLC | 1.7% | $180.4m | 4,162,030 | 228% | added | |
| 18 | CMPR CIMPRESS PLC | Industrials | 1.6% | $178.0m | 1,750,000 | 7% | added |
| 19 | AMRX AMNEAL PHARMACEUTICALS INC | Healthcare | 1.6% | $176.0m | 10,168,660 | -8% | reduced |
| 20 | NRIX NURIX THERAPEUTICS INC | Healthcare | 1.6% | $175.3m | 7,227,778 | 192% | added |
| 21 | MCY MERCURY GENL CORP NEW | Financial Services | 1.5% | $164.3m | 1,541,440 | -28% | reduced |
| 22 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.4% | $148.1m | 1,700,000 | 3006% | added |
| 23 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1.3% | $139.3m | 7,753,934 | 0% | held |
| 24 | DK DELEK US HLDGS INC NEW | Energy | 1.3% | $136.5m | 2,687,449 | 0% | held |
| 25 | LIBERTY GLOBAL LTD | 1.2% | $133.6m | 11,752,855 | 0% | held | |
| 26 | MGTX MEIRAGTX HLDGS PLC | 1.1% | $122.9m | 9,100,000 | 30% | added | |
| 27 | GEO GEO GROUP INC | Industrials | 1.1% | $122.1m | 4,131,219 | 10% | added |
| 28 | LIBERTY LATIN AMERICA LTD | 1.1% | $121.9m | 15,645,430 | 2% | added | |
| 29 | SDGR SCHRODINGER INC | Healthcare | 1.0% | $104.0m | 6,400,000 | 7% | added |
| 30 | ECVT ECOVYST INC | Basic Materials | 0.9% | $102.2m | 8,211,888 | -10% | reduced |
| 31 | LIBERTY GLOBAL LTD | 0.9% | $101.9m | 9,259,361 | 0% | held | |
| 32 | COMP COMPASS INC | Real Estate | 0.9% | $101.3m | 8,218,394 | 119% | added |
| 33 | NWL NEWELL BRANDS INC | Consumer Defensive | 0.9% | $98.2m | 16,000,000 | 5% | added |
| 34 | EPC EDGEWELL PERSONAL CARE CO | Consumer Defensive | 0.9% | $95.2m | 3,544,465 | -11% | reduced |
| 35 | CXW CORECIVIC INC | Industrials | 0.8% | $86.5m | 2,847,436 | 38% | added |
| 36 | ARDX ARDELYX INC | Healthcare | 0.8% | $82.6m | 16,202,700 | 771% | added |
| 37 | ENOV ENOVIS CORPORATION | Healthcare | 0.7% | $80.7m | 3,900,000 | 59% | added |
| 38 | ADMA ADMA BIOLOGICS INC | Healthcare | 0.7% | $78.2m | 9,339,414 | 416% | added |
| 39 | MNKD MANNKIND CORP | Healthcare | 0.7% | $76.7m | 18,000,000 | 397% | added |
| 40 | DRVN DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 0.7% | $73.9m | 5,300,613 | 77% | added |
| 41 | OPK OPKO HEALTH INC | Healthcare | 0.7% | $71.7m | 47,791,243 | 0% | held |
| 42 | AVO MISSION PRODUCE INC | 0.6% | $70.5m | 5,981,953 | 246% | added | |
| 43 | ADEA ADEIA INC | Technology | 0.6% | $70.0m | 2,126,633 | -50% | reduced |
| 44 | RENEW ENERGY GLOBAL PLC | 0.6% | $68.8m | 11,000,000 | 0% | held | |
| 45 | SSYS STRATASYS LTD | Technology | 0.6% | $68.5m | 8,000,000 | 0% | held |
| 46 | SPRY ARS PHARMACEUTICALS INC | Healthcare | 0.6% | $68.4m | 8,540,861 | 7% | added |
| 47 | ANDE ANDERSONS INC | Consumer Defensive | 0.6% | $68.4m | 999,559 | 17% | added |
| 48 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 0.6% | $65.3m | 2,672,231 | -4% | reduced |
| 49 | SON SONOCO PRODS CO | Consumer Cyclical | 0.6% | $64.4m | 1,143,562 | – | new |
| 50 | STUB STUBHUB HLDGS INC | Communication Services | 0.6% | $64.3m | 5,000,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.