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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
-16.7%
1 Year Est. Return
+53.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$26.9M
Cap. Flow
+$3.95M
Cap. Flow %
2.87%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$3.95M

Top Sells

Rank Stock Value
1
AGL icon
Agilon Health
AGL
+$16

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
$122M 88.92%
5,948,664
+175,142
+3% +$3.95M
EVH icon
2
Evolent Health
EVH
$519M
$13.3M 9.64%
5,816,123
– –
AGL icon
3
Agilon Health
AGL
$1.58B
$1.99M 1.45%
251,695
-1
-0% -$16

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Rubicon Founders's Q1 2026 Portfolio in Review

As of Q1 2026, Rubicon Founders held 3 positions worth $138M, down 16% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 added most to Privia Health in Q1 2026, an estimated $3.95M increase.
  • Rubicon Founders's biggest Q1 2026 reduction was Agilon Health, cutting an estimated $16.
  • Rubicon Founders's ten largest holdings make up 100% of its $138M portfolio in Q1 2026.
  • Rubicon Founders opened 0 new positions and closed 0 in Q1 2026.
  • Rubicon Founders's portfolio value fell 16% quarter-over-quarter to $138M.

Based on Rubicon Founders's 13F filing for Q1 2026, filed 15 May 2026.