2026 Q1 Portfolio Activity
In 2026 Q1, Rubicon Founders LLC maintained a portfolio of 3 distinct positions. The most significant new addition was AGILON HEALTH INC, now representing 1.45% of the total fund value.
Position History
hover any row below to update
Loading…
Total Positions
3
Quarter
2026 Q1
Top Holding
PRVA (88.9%)
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 Q1
| 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 | 88.92% | 85.47% |
#1
Prev: #1
|
6.5 |
—
|
175,142 | 3.0% |
P
S
|
5,948,664 | $122,364,018 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 9.64% | 14.53% |
#2
Prev: #2
|
6.4 |
—
|
no change | no change |
P
S
|
5,816,123 | $13,260,760 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGL
AGILON HEALTH I...
|
Healthcare | 1.45% | — |
#3
Prev: #—
|
5.1 |
—
|
251,695 | — |
NEW
|
251,695 | $1,990,907 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-3 of 3 holdings