Rubric Capital Management LP
13F filer · CIK 1687509 · New York, NY
Summary
Rubric Capital Management LP reported $10.90B across 87 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are TLN (12.7%), FTAI (7.4%), VTRS (5.0%). Versus 2026 Q1, leaving options aside, it opened 18 new positions, added to 35, trimmed 10 and sold out of 13.
Reported value$10.90B
Positions87
Report period2026 Q2
FiledAug 14, 2026
New positions18
Added35
Trimmed10
Sold out13
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 12.7%Value $1.38BPrice $303.50Shares 3.60MSince Jun 30 -21.02%
Weight 7.4%Value $811.59MPrice $167.10Shares 3.00M +16.45%Since Jun 30 -38.23%
Weight 5.0%Value $542.60MPrice $18.27Shares 34.17M +2.00%Since Jun 30 +15.05%
Weight 4.8%Value $527.68MPrice $38.88Shares 15.57M +2.13%Since Jun 30 +14.76%
Weight 4.2%Value $457.48MPrice $48.79Shares 9.18MSince Jun 30 -2.11%
Weight 2.6%Value $284.73MPrice $138.02Shares 1.79M +19.66%Since Jun 30 -12.99%
Weight 2.6%Value $279.81MPrice $11.81Shares 20.23M +13.78%Since Jun 30 -14.61%
Weight 2.4%Value $262.85MPrice $49.22Shares 5.02MSince Jun 30 -6.05%
Weight 2.3%Value $255.79MPrice $76.10Shares 4.00M +6.66%Since Jun 30 +19.00%
Weight 2.3%Value $254.42MPrice $11.45Shares 23.80M +2.15%Since Jun 30 +7.11%
Weight 2.2%Value $238.73MPrice $87.30Shares 2.77M +176.32%Since Jun 30 +1.15%
Weight 2.1%Value $232.20MPrice $42.62Shares 4.50M +222.40%Since Jun 30 -17.40%
Weight 2.0%Value $216.88MPrice $26.75Shares 8.27MSince Jun 30 +2.02%
Weight 2.0%Value $214.51MPrice $246.67Shares 900KSince Jun 30 +3.50%
Weight 1.9%Value $212.34MPrice $36.98Shares 6.00M +20.00%Since Jun 30 +4.49%
Weight 1.7%Value $182.98MPrice $27.12Shares 7.00MSince Jun 30 +3.75%
Weight 1.7%Value $180.42MPrice $42.46Shares 4.16M +227.87%Since Jun 30 -2.05%
Weight 1.6%Value $177.97MPrice $80.05Shares 1.75M +7.40%Since Jun 30 -21.29%
Weight 1.6%Value $176.02MPrice $20.20Shares 10.17M -7.87%Since Jun 30 +16.70%
Weight 1.6%Value $175.35MPrice $23.67Shares 7.23M +192.16%Since Jun 30 -2.43%
Weight 1.5%Value $164.35MPrice $98.85Shares 1.54M -28.45%Since Jun 30 -7.29%
Weight 1.4%Value $148.07MPrice $63.66Shares 1.70M +3006.33%Since Jun 30 -26.91%
Weight 1.3%Value $139.26MPrice $16.27Shares 7.75MSince Jun 30 -9.41%
Weight 1.3%Value $136.55MPrice $67.47Shares 2.69MSince Jun 30 +32.79%
Weight 1.2%Value $133.63MPrice $9.43Shares 11.75MSince Jun 30 -17.06%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 12.7% | $1.38B | -21.02% | — | Hold | |
| 7.4% | $811.59M | -38.23% | +16.45% | Add | |
| 5.0% | $542.60M | +15.05% | +2.00% | Add | |
| 4.8% | $527.68M | +14.76% | +2.13% | Add | |
| 4.2% | $457.48M | -2.11% | — | Hold | |
| 2.6% | $284.73M | -12.99% | +19.66% | Add | |
| 2.6% | $279.81M | -14.61% | +13.78% | Add | |
| 2.4% | $262.85M | -6.05% | — | New | |
| 2.3% | $255.79M | +19.00% | +6.66% | Add | |
| 2.3% | $254.42M | +7.11% | +2.15% | Add | |
| 2.2% | $238.73M | +1.15% | +176.32% | Add | |
| 2.1% | $232.20M | -17.40% | +222.40% | Add | |
| 2.0% | $216.88M | +2.02% | — | Hold | |
| 2.0% | $214.51M | +3.50% | — | New | |
| 1.9% | $212.34M | +4.49% | +20.00% | Add | |
| 1.7% | $182.98M | +3.75% | — | Hold | |
| 1.7% | $180.42M | -2.05% | +227.87% | Add | |
| 1.6% | $177.97M | -21.29% | +7.40% | Add | |
| 1.6% | $176.02M | +16.70% | -7.87% | Trim | |
| 1.6% | $175.35M | -2.43% | +192.16% | Add | |
| 1.5% | $164.35M | -7.29% | -28.45% | Trim | |
| 1.4% | $148.07M | -26.91% | +3006.33% | Add | |
| 1.3% | $139.26M | -9.41% | — | Hold | |
| 1.3% | $136.55M | +32.79% | — | Hold | |
| 1.2% | $133.63M | -17.06% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.