RF
Rubicon Founders LLC
High-turnover traderConcentrated strategyContrarian
Total reported value
$137.6M
Reporting period: 2026-03-31 · Number of holdings: 3
Rubicon Founders LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $137.6M and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 85.51
Recent moves
Trim AGL
-$4.3B
New buy PRVA
New buy EVH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRVA | Privia Health Group INC | Stock-Other | 88.92% | +88.92% | NEW | |
| 2 | EVH | Evolent Health INC - A | Stock-Other | 9.64% | +9.64% | NEW | |
| 3 | AGL | agilon health, inc. | Stock-Other | 1.45% | -98.55% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Rubicon Founders LLC's most significant position changes for 2026-03-31: New buy: Privia Health Group INC (PRVA); New buy: Evolent Health INC - A (EVH); Trim: agilon health, inc. (AGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGL | agilon health, inc. | -98.6% | — | Trim |
| 2 | PRVA | Privia Health Group INC | — | NEW | New buy |
| 3 | EVH | Evolent Health INC - A | — | NEW | New buy |
FAQ
What is Rubicon Founders LLC and what type of investor is it?
Rubicon Founders LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $137.6M, spread across 3 disclosed positions.
What are Rubicon Founders LLC's largest equity positions?
Based on the latest 13F filing, Rubicon Founders LLC's top holdings by market value are:
1. Privia Health Group INC (PRVA) — $122.4M (88.9%)
2. Evolent Health INC - A (EVH) — $13.3M (9.6%)
3. agilon health, inc. (AGL) — $2.0M (1.4%)
What changes did Rubicon Founders LLC make in its most recent portfolio filing?
In the latest reported quarter, Rubicon Founders LLC made 3 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Privia Health Group INC (PRVA); New buy: Evolent Health INC - A (EVH); Trim: agilon health, inc. (AGL)
What sectors does Rubicon Founders LLC focus on?
Sector breakdown data is not yet available for Rubicon Founders LLC. Check back after the next 13F processing cycle.