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CIK: 0002032489
Total reported value
$196.4M
$196.4M
3 檔
70.1%
During the Q1 2026 filing period, Rubicon Founders LLC (CIK: 0002032489) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $196.4M across 3 reported positions.
In Q1 2026, Rubicon Founders LLC displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRVA | Privia Health Group Inc | Stock-Other | 88.92% | -10.71% | +3.03% | |
| 2 | EVH | Evolent Health Inc - A | Stock-Other | 9.64% | +6.41% | — | |
| 3 | AGL | agilon health, inc. | Stock-Other | 1.45% | +4.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRVA | Privia Health Group Inc | +3.5% | +3.03% | Add |
| 2 | AGL | agilon health, inc. | +1.5% | NEW | New buy |
| 3 | EVH | Evolent Health Inc - A | -4.9% | — | Unchanged |
According to official SEC Form 13F filings, Rubicon Founders LLC reported a total U.S. public equity portfolio value of $196.4M across 3 disclosed positions in Q1 2026.
During Q1 2026, Rubicon Founders LLC's top holdings by market value included PRVA (88.9%)、EVH (9.6%)、AGL (1.4%). The largest single position, PRVA, represented 88.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PRVA, EVH, AGL) accounted for 70.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
AGL
市值: $2.0M
In Q1 2026, Rubicon Founders LLC made 2 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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