Rubicon Founders LLC
CIK
2032489
Location
NASHVILLE, TN
Portfolio Value
Small
$196,449,696
Diversification
Highly concentrated
Filing Date
Global Rank
#6,554
/ 8,795
▲ 257
· as of Jun 2026
Top Industry
Health Information Services
94.3%
Period ended 3 months ago
Filed Aug 14, 2026 · 54d
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
78.2%
−10.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,407
Highly concentrated−1,594
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 100.0% | $196,449,696 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PRVA | Privia Health Group, Inc. | +22,415 | 5,971,079 | $153,635,862 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGL | agilon health, inc. | −146,354 | 105,341 | $11,290,448 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 tracked positions ·
$196,449,696 total
· filing declares
3 positions · $196,449,698
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PRVA |
Privia Health Group, Inc.
Healthcare
|
Added | 5,971,079 | $153,635,862 | 78.21% | |
| EVH |
Evolent Health, Inc.
Healthcare
|
Held | 5,816,123 | $31,523,386 | 16.05% | |
| AGL |
agilon health, inc.
Healthcare
|
Reduced | 105,341 | $11,290,448 | 5.75% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.