Rubicon Founders
NASHVILLE, TNfiles as Rubicon Founders LLC
$196m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$196m
Stocks
3
Top 10 share
100.0%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- agilon healthAGL5.7% of the fund-58%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Privia Health GroupPRVA | 78.2% | $154m | 5,971,079 | Held |
| Evolent HealthEVH | 16.0% | $32m | 5,816,123 | Held |
| agilon healthAGL | 5.7% | $11m | 105,341 | -58% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.7% since 30 June 2025.
Where the money is
Health care84.0%
Industrials16.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.