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Filers›Hedge Fund›Rubicon Advisors, GP
DOSSIER · 13F-HR · Q1 2026

Rubicon Advisors, GP

Rubicon , GP's hedge fund based in Stamford, CT — $115M in tracked AUM across 76 positions as of Q1 2026.

R,
Rubicon , GP·Stamford, CT·Hedge Fund
CIK 0002114679 · last filed Mar 31, 2026
Total AUM
$115M
▼ 1.7%
vs prior
Holdings
76
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Rubicon Advisors, GP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$12M49K10.8%
02
TSLA
TESLA INC
$8M22K7.2%
03
AVUV
AMERICAN CENTY ETF TR
$7M63K6.0%
04
NVDA
NVIDIA CORPORATION
$7M39K5.9%
05
BUFR
FIRST TR EXCHNG TRADED FD VI
$6M185K5.4%
06
NBSD
NEUBERGER BERMAN ETF TRUST
$6M119K5.3%
07
COWG
PACER FDS TR
$5M155K4.6%
08
AMZN
AMAZON COM INC
$4M19K3.5%
09
GOOG
ALPHABET INC
$4M13K3.2%
10
CGMS
CAPITAL GRP FIXED INCM ETF T
$3M112K2.6%

Filing history

Filing history loading…
AI Agent · grounded in Rubicon
haiku-4-5 · 76 positions indexed
Sector mix
  • Health Care12%
  • Cons. Disc.19%
  • Communications16%
  • Industrials8%
  • Energy40%
  • Other5%
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