Rubicon Advisors, GP
Filing Date
Global Rank
#6,755
/ 8,517
▲ 361
Top Industry
Consumer Electronics
24.3%
3Y Alpha vs SPY
-7.4%
Period ended 46 days ago
Filed Jul 29, 2026 · 17d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+10.4%
SPY
+13.9%
Annualised alpha
-7.8%
Max drawdown
−10.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.9%
+1.8 pts
Top 5
65.3%
−1.4 pts
Top 10
77.9%
−2.8 pts
HHI
1,130
Diversified+52
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.8% | $27,593,282 |
| Consumer Cyclical | 28.5% | $16,810,553 |
| Communication Services | 6.9% | $4,040,341 |
| Financial Services | 4.9% | $2,892,885 |
| Industrials | 3.2% | $1,907,560 |
| Consumer Defensive | 2.7% | $1,574,133 |
| Utilities | 2.5% | $1,500,461 |
| Energy | 1.9% | $1,109,600 |
| Unclassified | 1.5% | $909,565 |
| Healthcare | 1.0% | $586,521 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BROS | Dutch Bros Inc. | +1,919 | 27,371 | $1,965,511 | |
| CVX | Chevron Corp | +499 | 4,246 | $703,816 | |
| XOM | ExxonMobil Holdings Corp | +456 | 2,968 | $405,784 | |
| MSFT | Microsoft Corp | +452 | 3,038 | $1,133,234 | |
| NVDA | Nvidia Corp | +424 | 39,568 | $7,917,161 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +270 | 1,283 | $612,722 | |
| MO | Altria Group, Inc. | +148 | 5,291 | $380,687 | |
| META | Meta Platforms, Inc. | +58 | 2,372 | $1,336,123 | |
| RTX | RTX Corp | +51 | 1,211 | $229,763 | |
| AMZN | Amazon Com Inc | +49 | 19,421 | $4,628,801 | |
| GLD | Spdr Gold Trust | +40 | 1,492 | $549,622 | |
| MELI | Mercadolibre Inc | +32 | 240 | $407,373 | |
| ROK | Rockwell Automation, Inc | +2 | 879 | $435,175 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 482 | $359,943 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −12,962 | 7,567 | $2,704,218 | |
| BN | BROOKFIELD Corp /ON/ | −838 | 15,037 | $640,425 | |
| AVGO | Broadcom Inc. | −593 | 1,551 | $585,890 | |
| TSLA | Tesla, Inc. | −505 | 21,737 | $9,142,582 | |
| INTC | Intel Corp | −500 | 4,767 | $665,616 | |
| SHOP | Shopify Inc. | −249 | 4,971 | $567,588 | |
| AAPL | Apple Inc. | −143 | 48,674 | $14,084,308 | |
| BRK-B | Berkshire Hathaway Inc | −118 | 4,069 | $2,036,086 | |
| PLTR | Palantir Technologies Inc. | −100 | 3,549 | $414,061 | |
| WMT | Walmart Inc. | −84 | 2,286 | $258,912 | |
| LLY | ELI LILLY & Co | −10 | 489 | $586,521 | |
| CAT | Caterpillar Inc | −10 | 416 | $442,998 | |
| COST | Costco Wholesale Corp /New | −1 | 999 | $934,534 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 4,680 | $799,624 | |
| MU | Micron Technology Inc | 479 | $552,904 | |
| AMD | Advanced Micro Devices Inc | 819 | $475,765 | |
| LRCX | Lam Research Corp | 713 | $308,964 | |
| ZM | Zoom Communications, Inc. | 3,187 | $275,069 | |
| HD | Home Depot, Inc. | 603 | $212,666 | |
| BAC | Bank Of America Corp /De/ | 3,578 | $203,874 | |
| No positions match the current search. | ||||
38 tracked positions ·
$58,924,901 total
· filing declares
86 positions · $137,299,744
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 48,674 | $14,084,308 | 23.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 21,737 | $9,142,582 | 15.52% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,568 | $7,917,161 | 13.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,421 | $4,628,801 | 7.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,567 | $2,704,218 | 4.59% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,069 | $2,036,086 | 3.46% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Added | 27,371 | $1,965,511 | 3.34% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,372 | $1,336,123 | 2.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,038 | $1,133,234 | 1.92% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 999 | $934,534 | 1.59% | |
| HTO |
H2o America
Utilities
|
Held | 14,194 | $862,569 | 1.46% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 4,680 | $799,624 | 1.36% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,246 | $703,816 | 1.19% | |
| INTC |
Intel Corp
Technology
|
Reduced | 4,767 | $665,616 | 1.13% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 15,037 | $640,425 | 1.09% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 5,766 | $637,892 | 1.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,283 | $612,722 | 1.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 489 | $586,521 | 1.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,551 | $585,890 | 0.99% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 4,971 | $567,588 | 0.96% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 479 | $552,904 | 0.94% | |
| GLD |
Spdr Gold Trust
|
Added | 1,492 | $549,622 | 0.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 819 | $475,765 | 0.81% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Held | 2,000 | $453,620 | 0.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 416 | $442,998 | 0.75% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 879 | $435,175 | 0.74% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,549 | $414,061 | 0.70% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 240 | $407,373 | 0.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,968 | $405,784 | 0.69% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,291 | $380,687 | 0.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 482 | $359,943 | 0.61% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 713 | $308,964 | 0.52% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 3,187 | $275,069 | 0.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,286 | $258,912 | 0.44% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,211 | $229,763 | 0.39% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 603 | $212,666 | 0.36% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 3,578 | $203,874 | 0.35% | |
| LDI |
loanDepot, Inc.
Financial Services
|
Held | 10,000 | $12,500 | 0.02% |
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.