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Rubicon Founders Portfolio holdings

AUM $138M
1-Year Est. Return 61.96%
This Fund
S&P 500
This Quarter Est. Return
-12.31%
1 Year Est. Return
-61.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$35M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$3.09B
$137M 83.22%
5,773,522
– –
EVH icon
2
Evolent Health
EVH
$397M
$23.3M 14.14%
5,816,123
– –
AGL icon
3
Agilon Health
AGL
$1.62B
$4.33M 2.63%
251,696
– –

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Rubicon Founders's Q4 2025 Portfolio in Review

As of Q4 2025, Rubicon Founders held 3 positions worth $164M, down 18% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Rubicon Founders opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Rubicon Founders's ten largest holdings make up 100% of its $164M portfolio in Q4 2025.
  • Rubicon Founders opened 0 new positions and closed 0 in Q4 2025.
  • Rubicon Founders's portfolio value fell 18% quarter-over-quarter to $164M.

Based on Rubicon Founders's 13F filing for Q4 2025, filed 17 Feb 2026.