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Rubicon Advisors, GP
hedge fundUpdated 13 days agoManaged by Rubicon Advisors, Gp • Latest filing Q3 2026
Portfolio value
$143.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $108.1M |
| Q1 2026 | $114.9M |
| Q2 2026 | $137.3M |
| Q3 2026 | $143.6M |
Top holdings
89 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.2M | 48.6K | 11.27% | Trimmed(-0.1%) | |
| 2 | $9.2M | 40.3K | 6.41% | Added(+1.9%) | |
| 3 | $7.8M | 206.9K | 5.40% | Trimmed(-0.4%) | |
| 4 | $7.7M | 21.8K | 5.38% | Added(+0.3%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $5.5M | 47.1K | 3.86% | Added(+12.0%) |
| 6 | $5.4M | 153.0K | 3.79% | Added(+8.6%) | |
| 7 | ? N/A IM GLOBAL PARTNER FUNDS | $4.9M | 151.3K | 3.43% | Added(+10.4%) |
| 8 | $4.8M | 19.3K | 3.35% | Trimmed(-0.5%) | |
| 9 | $4.6M | 13.5K | 3.21% | Added(+2.8%) | |
| 10 | $4.5M | 27.0K | 3.13% | Added(+20.2%) | |
| 11 | $4M | 38.8K | 2.81% | Added(+10.9%) | |
| 12 | $3.2M | 132.6K | 2.24% | Unchanged | |
| 13 | ? N/A THE ALGER ETF TRUST | $3.1M | 75.2K | 2.13% | Trimmed(-0.0%) |
| 14 | $2.6M | 54.2K | 1.84% | Trimmed(-0.1%) | |
| 15 | $2.6M | 7.6K | 1.82% | Added(+0.6%) | |
| 16 | $2.6M | 99.7K | 1.82% | Trimmed(-5.8%) | |
| 17 | ? N/A NEUBERGER BERMAN ETF TRUST | $2.1M | 42.5K | 1.47% | Trimmed(-10.7%) |
| 18 | $2M | 4.1K | 1.42% | Added(+0.8%) | |
| 19 | $1.9M | 23.3K | 1.31% | Added(+11.5%) | |
| 20 | $1.8M | 44.9K | 1.27% | Unchanged |