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Rubicon Founders LLC
hedge fundUpdated 27 days agoManaged by Rubicon Founders Llc • Latest filing Q2 2026
Portfolio value
$196.4M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $120M |
| Q1 2024 | $102.1M |
| Q2 2024 | $100.3M |
| Q3 2024 | $105.1M |
| Q4 2024 | $112.9M |
| Q1 2025 | $129.6M |
| Q2 2025 | $132.8M |
| Q3 2025 | $193M |
| Q4 2025 | $160.2M |
| Q1 2026 | $137.6M |
| Q2 2026 | $196.4M |
Top holdings
3 positions as of Q2 2026