Rubicon Founders LLC

CIK 2032489 · View on SEC EDGAR ↗

Portfolio value
$196.4M
#6,517 of 9,443 by 13F value · top 69.0%
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

Tracked Q2 2025–Q2 2026
+2.4%
S&P 500 total return (same window)
+21.7%
Excess return
-19.3%

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

Health Care
100.0%

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

Top movers (QoQ)

Security Action Shares Δ Value Δ
PRVA Bought more +22K +$31.3M
EVH Price move only +0 +$18.3M

1 position hidden (data completeness check)