StockDriftsStockDriftsTop 3 Rubicon Founders LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PRVA | PRIVIA HEALTH GROUP INC | 78.21% | 5.97M | $153.6M | +0.38%(+22.41K) | $22.56(-3.20%) | 2026-06-30 | |
| EVH | EVOLENT HEALTH INC | 16.05% | 5.82M | $31.5M | +0.00%(+0) | $10.42(-55.29%) | 2026-06-30 | |
| AGL | AGILON HEALTH INC | 5.75% | 105.3K | $11.3M | -58.15%(-146.35K) | $12.57(+644.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -8.40% |
| Top 20 Holdings Unweighted | — | — | — | — | +155.38% |
Rubicon Founders LLC reports $196.45M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are PRVA (78.2%), EVH (16.1%) and AGL (5.8%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -8.40% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rubicon Founders LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2032489). View Rubicon Founders LLC’s 13F filings on SEC