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Rubicon Founders Portfolio holdings

AUM $196M
1-Year Est. Return 53.12%
This Fund
S&P 500
This Quarter Est. Return
+113.84%
1 Year Est. Return
+53.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$58.8M
Cap. Flow
-$9.07M
Cap. Flow %
-4.62%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$519K

Top Sells

Rank Stock Value
1
AGL icon
Agilon Health
AGL
+$9.59M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
1
Privia Health
PRVA
$2.66B
$154M 78.21%
5,971,079
+22,415
+0.4% +$519K
EVH icon
2
Evolent Health
EVH
$519M
$31.5M 16.05%
5,816,123
– –
AGL icon
3
Agilon Health
AGL
$1.58B
$11.3M 5.75%
105,341
-146,354
-58% -$9.59M

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Rubicon Founders's Q2 2026 Portfolio in Review

As of Q2 2026, Rubicon Founders held 3 positions worth $196M, up 43% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rubicon Founders withdrew a net $9.07M in Q2 2026, reducing 1 holding. Its largest reduction was Agilon Health, cutting an estimated $9.59M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

Against the trend, Rubicon Founders added an estimated $519K to Privia Health.

  • Rubicon Founders added most to Privia Health in Q2 2026, an estimated $519K increase.
  • Rubicon Founders's biggest Q2 2026 reduction was Agilon Health, cutting an estimated $9.59M.
  • Rubicon Founders's ten largest holdings make up 100% of its $196M portfolio in Q2 2026.
  • Rubicon Founders opened 0 new positions and closed 0 in Q2 2026.
  • Rubicon Founders's portfolio value rose 43% quarter-over-quarter to $196M.

Based on Rubicon Founders's 13F filing for Q2 2026, filed 14 Aug 2026.