Rubicon Founders LLC
CIK 2032489 · View on SEC EDGAR ↗
- Portfolio value
- $196.4M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: +42.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.35% Est. buys $576,738 · sells $15,686,221
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 1
- Closed
- 0
On this page
Performance vs S&P 500
Annualized: +2.4% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PRVA Privia Health Group, Inc. - Common Stock | $153,635,863 | 78.21% | 5,971,079 | $31,271,845 | Up ×2 | ||
| EVH Evolent Health, Inc Class A Common Stock | $31,523,387 | 16.05% | 5,816,123 | $18,262,627 | |||
| AGL agilon health, inc. Common Stock | $11,290,448 | 5.75% | 105,341 | $9,299,541 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
1 position hidden (data completeness check)