2026 Q3 Portfolio Activity
In 2026 Q3, Rubicon Founders LLC maintained a portfolio of 3 distinct positions. They heavily accumulated shares in PRIVIA HEALTH GROUP INC, increasing the position by 8.4%. Conversely, Rubicon Founders LLC completely exited their position in AGILON HEALTH INC.
Position History
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Total Positions
3
Quarter
2026 Q3
Top Holding
PRVA (86.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Rubicon Founders LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PRVA
PRIVIA HEALTH G...
|
Healthcare | 86.62% | 78.21% |
#1
Prev: #1
|
8.0 |
—
|
501,434 | 8.4% |
P
S
|
6,472,513 | $127,443,781 |
$18.53
+32.5%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 13.38% | 16.05% |
#2
Prev: #2
|
6.0 |
—
|
-175,000 | -3.0% |
P
S
|
5,641,123 | $19,687,519 |
$8.46
-44.2%
|
2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
AGL
AGILON HEALTH I...
|
Healthcare | 0.00% | 5.75% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-105,341 | -100.0% |
CLOSED
|
— | $— |
$7.91
+1362.2%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-3 of 3 holdings