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Rubicon Founders LLC

hedge fundUpdated 27 days ago

Managed 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
PeriodPortfolio 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

View filing
P

PRIVIA HEALTH GROUP INC

Value
$153.6M
Shares
5.97M
% Port
78.21%
E
2.EVH

EVOLENT HEALTH INC

Value
$31.5M
Shares
5.82M
% Port
16.05%
A
3.AGL

AGILON HEALTH INC

Value
$11.3M
Shares
105.3K
% Port
5.75%

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