David Rosen: Stock Portfolio, Performance and Latest Trades
Rubric Capital Management
13F portfolio value
$10.9B
87 holdings at Q2 2026
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David Rosen's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 12.7% | $138.87 | +159% | $359.22 | No change | |
| 7.45% | $140.03 | +22.2% | $171.06 | Added +16% | |
Viatris Inc.VTRS | 4.98% | $10.71 | +62.9% | $17.44 | Added +2.0% |
| 4.84% | $12.55 | +213% | $39.25 | Added +2.1% | |
Golar LNG Ltd.GLNG | 4.20% | $20.06 | +141% | $48.42 | No change |
Vistra Corp.VST | 2.61% | $177.71 | −12.1% | $156.14 | Added +20% |
| 2.57% | $10.80 | +19.4% | $12.89 | Added +14% | |
Fluor Corp.FLR | 2.41% | $48.96 | +4.2% | $51.01 | New |
| 2.35% | $24.96 | +216% | $78.75 | Added +6.7% | |
| 2.33% | $6.28 | +78.7% | $11.23 | Added +2.1% | |
| 2.19% | $90.63 | +4.5% | $94.67 | Added +176% | |
| 2.13% | $59.25 | −29.3% | $41.90 | Added +222% | |
| 1.99% | $10.99 | +123% | $24.49 | No change | |
Amazon.com Inc.AMZN | 1.97% | $251.01 | +1.2% | $254.06 | New |
| 1.95% | $13.33 | +157% | $34.21 | Added +20% | |
Zymeworks Inc.ZYME | 1.68% | $13.09 | +92.9% | $25.26 | No change |
Amcor PLCAMCR | 1.66% | $41.07 | +2.0% | $41.88 | Added +228% |
Cimpress PLCCMPR | 1.63% | $57.73 | +28.7% | $74.28 | Added +7.4% |
| 1.61% | $4.69 | +319% | $19.65 | Reduced −7.9% | |
| 1.61% | $16.12 | +37.8% | $22.21 | Added +192% | |
| 1.51% | $56.17 | +82.1% | $102.29 | Reduced −28% | |
| 1.36% | $87.63 | −30.0% | $61.34 | Added +3006% | |
| 1.28% | $19.34 | −30.7% | $13.41 | No change | |
| 1.25% | $20.31 | +277% | $76.60 | No change | |
Liberty Global Ltd-ALBTYA | 1.23% | $13.51 | −33.9% | $8.93 | No change |
| 1.13% | $7.79 | +34.7% | $10.50 | Added +30% | |
| 1.12% | $23.22 | +33.3% | $30.96 | Added +10% | |
| 1.12% | $7.60 | +14.7% | $8.72 | Added +1.6% | |
Schrodinger Inc.SDGR | 0.95% | $19.56 | +35.0% | $26.39 | Added +6.7% |
Ecovyst Inc.ECVT | 0.94% | $8.01 | +27.5% | $10.21 | Reduced −10% |
Liberty Global Ltd-ALBTYK | 0.93% | $13.36 | −34.5% | $8.75 | No change |
| 0.93% | $8.69 | +9.5% | $9.52 | Added +119% | |
| 0.90% | $5.39 | +6.2% | $5.73 | Added +4.9% | |
| 0.87% | $19.72 | +40.6% | $27.73 | Reduced −11% | |
| 0.79% | $21.23 | +54.0% | $32.71 | Added +38% | |
Ardelyx Inc.ARDX | 0.76% | $6.16 | −46.9% | $3.27 | Added +771% |
Enovis Corp.ENOV | 0.74% | $27.82 | −37.3% | $17.43 | Added +59% |
| 0.72% | $10.41 | −0.7% | $10.33 | Added +416% | |
Mannkind Corp.MNKD | 0.70% | $3.48 | −1.6% | $3.42 | Added +397% |
| 0.68% | $13.68 | −14.0% | $11.77 | Added +77% | |
| 0.66% | $1.28 | +6.8% | $1.37 | No change | |
| 0.65% | $12.83 | −8.1% | $11.79 | Added +246% | |
Adeia Inc.ADEA | 0.64% | $10.18 | +137% | $24.11 | Reduced −50% |
| 0.63% | $5.97 | +15.5% | $6.90 | No change | |
Stratasys Ltd.SSYS | 0.63% | $11.46 | −29.8% | $8.05 | No change |
| 0.63% | $11.78 | −61.3% | $4.56 | Added +6.8% | |
| 0.63% | $52.34 | +27.1% | $66.53 | Added +17% | |
| 0.60% | $18.48 | +4.7% | $19.34 | Reduced −4.0% | |
| 0.59% | $51.29 | −5.6% | $48.40 | New | |
| 0.59% | $8.83 | −30.4% | $6.14 | New | |
| 0.59% | $27.84 | −27.9% | $20.09 | New | |
| 0.55% | $12.12 | +9.7% | $13.29 | Added +261% | |
| 0.54% | $71.84 | −15.6% | $60.61 | New | |
| 0.53% | $49.74 | −75.0% | $12.41 | No change | |
Alvotech SAALVO | 0.53% | $3.57 | +58.6% | $5.67 | New |
| 0.48% | $8.75 | +109% | $18.33 | Added +18% | |
Dnow Inc.DNOW | 0.46% | $13.16 | +18.9% | $15.65 | Added +208% |
| 0.45% | $9.14 | −5.8% | $8.61 | No change | |
| 0.43% | $4.59 | +180% | $12.83 | Reduced −33% | |
| 0.42% | $28.55 | −22.5% | $22.11 | No change | |
| 0.33% | $4.09 | +2.3% | $4.18 | Added +14% | |
Versigent PLCVGNT | 0.33% | $39.85 | +10.8% | $44.16 | New |
Xperi Inc.XPER | 0.31% | $11.24 | −53.3% | $5.25 | No change |
| 0.31% | $18.46 | −51.3% | $9.00 | No change | |
Tripadvisor Inc.TRIP | 0.31% | $11.31 | −20.8% | $8.96 | New |
| 0.28% | $19.41 | −38.9% | $11.86 | No change | |
| 0.27% | $7.58 | +15.7% | $8.77 | Added +0.7% | |
Biohaven Ltd.BHVN | 0.23% | $10.76 | +10.8% | $11.93 | New |
| 0.23% | $18.24 | −67.0% | $6.02 | No change | |
| 0.20% | $80.22 | −10.3% | $71.98 | New | |
Uniqure NVQURE | 0.17% | $46.06 | −51.1% | $22.54 | New |
| 0.14% | $10.97 | +8.3% | $11.88 | New | |
| 0.14% | $28.61 | −21.8% | $22.36 | No change | |
| 0.13% | $38.60 | −21.1% | $30.44 | New | |
| 0.12% | $2.19 | −83.6% | $0.36 | No change | |
Proto Labs Inc.PRLB | 0.08% | $38.16 | +142% | $92.21 | Reduced −78% |
| 0.08% | $18.15 | −13.1% | $15.78 | No change | |
Omeros Corp.OMER | 0.06% | $11.90 | +60.7% | $19.12 | New |
| 0.05% | $7.81 | −3.1% | $7.57 | Added +26% | |
| 0.05% | $2.44 | +50.0% | $3.66 | Reduced −2.6% | |
| 0.04% | $2.37 | −84.2% | $0.375 | No change | |
| 0.03% | $5.49 | −9.7% | $4.96 | New | |
| 0.03% | $34.05 | −4.5% | $32.52 | Reduced −91% | |
| 0.02% | $8.18 | −75.4% | $2.01 | No change | |
Opko Health Inc.Bond68375NAG8 | 0.02% | — | — | — | No change |
| 0.02% | $9.80 | −37.5% | $6.12 | New | |
Service Properties Trust81761L102 | 0.01% | $1.69 | — | — | New |
David Rosen's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Put · bet on a fall or hedge | — | Sold out |
David Rosen's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Fluor Corp.FLR | New | +4,000,000 | $205.1M |
| New | +2,000,000 | $165.9M | |
Vistra Corp.VST | Added +51% | +478,834 | $276.1M |
Tesla Inc.PutTSLA | New | +430,000 | $136.6M |
New Fortress Energy Inc.644393100 | Added +0.3% | +61,325 | $81M |
Viatris Inc.VTRS | New | +12,000,000 | $107.2M |
Hims & Hers Health Inc.PutHIMS | New | +2,000,000 | $99.7M |
| Added +28% | +749,080 | $390.5M | |
| Reduced −26% | −1,618,198 | $1.3B | |
| Reduced −24% | −1,502,262 | $133.7M | |
| Sold out | −6,425,000 | — | |
Dole PLCDOLE | Sold out | −4,155,656 | — |
| Added +33% | +3,948,451 | $172.1M | |
MR Cooper Group Inc.62482R107 | Reduced −63% | −583,613 | $50.4M |
| Sold out | −5,007,592 | — | |
| Added +15% | +2,603,260 | $229.6M | |
PG&E Corp.PCG | New | +3,600,000 | $50.2M |
| Sold out | −3,133,299 | — | |
| Added +1.8% | +450,000 | $435.8M | |
Ecovyst Inc.ECVT | New | +4,707,347 | $38.7M |
Photronics Inc.PLAB | Sold out | −1,862,737 | — |
Proto Labs Inc.PRLB | Added +792% | +918,219 | $41.4M |
Golar LNG Ltd.GLNG | Added +2.3% | +203,829 | $378.1M |
| Added +13% | +232,721 | $138.4M | |
| Sold out | −700,882 | — | |
Indivior PLCG4766E116 | Added +32% | +1,117,140 | $68.5M |
| Added +16% | +526,567 | $108.2M | |
Cimpress PLCCMPR | New | +561,429 | $26.4M |
Stratasys Ltd.SSYS | Added +18% | +1,205,764 | $89.5M |
| Reduced −52% | −6,861,004 | $72.9M | |
Paragon 28 Inc.69913P105 | Sold out | −1,879,635 | — |
| New | +695,039 | $21.9M | |
| Reduced −2.0% | −217,215 | $150.7M | |
| Added +0.7% | +26,769 | $41.5M | |
| Added +88% | +3,993,325 | $46.7M | |
| Reduced −1.9% | −915,397 | $63.1M | |
| New | +54,507 | $17.6M | |
| Added +41% | +615,616 | $43.9M | |
| Reduced −1.3% | −220,798 | $174M | |
| Reduced −0.6% | −89,351 | $99.8M | |
| Added +355% | +200,998 | $16.8M | |
| Added +110% | +1,950,130 | $24.3M | |
Liberty Global Ltd-ALBTYA | Reduced −5.2% | −310,426 | $57M |
| Added +58% | +2,710,262 | $90.2M | |
| Added +85% | +571,502 | $29.9M | |
| Added +26% | +265,777 | $22.6M | |
| Added +107% | +421,391 | $17.2M | |
Kempharm Inc.ZVRA | Added +61% | +740,584 | $17.3M |
Zymeworks Inc.ZYME | Added +8.6% | +372,107 | $59.1M |
Omniab Inc.OABI | Sold out | −2,850,588 | — |
Alight Inc. - Class A01626W101 | Added +11% | +1,906,140 | $111.1M |
Schrodinger Inc.SDGR | Added +4.2% | +200,000 | $100.6M |
Liberty Global Ltd-ALBTYK | Reduced −0.1% | −3,729 | $33.9M |
| Reduced −3.6% | −173,023 | $17.5M | |
| Added +9.1% | +974,355 | $94.7M | |
Telesat Corp.TSAT | Reduced −1.8% | −15,731 | $20.6M |
| Added +5.3% | +157,743 | $93.4M | |
Embecta Corp.EMBC | Reduced −4.6% | −50,238 | $10.1M |
| Reduced −83% | −4,390,954 | $634.6K | |
Adeia Inc.ADEA | Reduced −1.2% | −50,926 | $60.6M |
| Added +9.5% | +189,456 | $15.6M | |
| Reduced −0.4% | −17,558 | $27.2M | |
| Reduced −0.9% | −4,878 | $10.6M | |
| Reduced −91% | −4,837,436 | $157.9K | |
| Sold out | −1,333,893 | — | |
| Reduced −6.3% | −105,714 | $4.9M | |
| Reduced −6.2% | −194,998 | $24.7M | |
Playstudios Inc.72815G108 | Reduced −0.5% | −13,806 | $3.5M |
David Rosen's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Health Care | 33% |
| Utilities | 19% |
| Industrials | 16% |
| Consumer Discretionary | 7.3% |
| Communication Services | 5.8% |
| Financials | 5.8% |
| Technology | 3.8% |
| Materials | 2.7% |
| Consumer Staples | 2.1% |
| Real Estate | 1.9% |
| Energy | 1.3% |
| Other | 0.7% |
Portfolio performance: David Rosen vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +115.0% | +16.5% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 68% of the portfolio value on average; the rest is left out of the return.
David Rosen's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2016.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 9 | 13 | |
Liberty Global Ltd-ALBTYA | 16 | 4 |
| 12 | 8 | |
| 15 | 4 | |
Fluor Corp.FLR | 9 | 9 |
Aar Corp.AIR | 7 | 11 |
| 8 | 9 | |
| 8 | 8 | |
| 8 | 8 | |
| 7 | 9 | |
| 10 | 6 | |
| 10 | 5 | |
Schrodinger Inc.SDGR | 11 | 4 |
| 8 | 7 | |
| 11 | 4 |