2026 Q2 Portfolio Activity
In 2026 Q2, Rubicon Founders LLC maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to AGILON HEALTH INC by 58.1%.
Position History
hover any row below to update
Loading…
Total Positions
3
Quarter
2026 Q2
Top Holding
PRVA (78.2%)
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 Q2
| 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 | 78.21% | 88.92% |
#1
Prev: #1
|
6.5 |
—
|
22,415 | 0.4% |
P
S
|
5,971,079 | $153,635,863 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 16.05% | 9.64% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
5,816,123 | $31,523,387 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGL
AGILON HEALTH I...
|
Healthcare | 5.75% | 1.45% |
#3
Prev: #3
|
3.3 |
—
|
-146,354 | -58.1% |
P
S
|
105,341 | $11,290,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-3 of 3 holdings