DOSSIER · 13F-HR · Q3 2026

Rubicon Advisors, GP

$144M in tracked AUM across 89 positions as of Q3 2026.

RA
CIK 0002114679 · last filed Sep 30, 2026
Total AUM
$144M
as of Q3 2026
Holdings
89
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Rubicon Advisors, GP filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$16M49K11.3%
02
NVDA
NVIDIA CORPORATION
$9M40K6.4%
03
BUFR
FIRST TR EXCHNG TRADED FD VI
$8M207K5.4%
04
TSLA
TESLA INC
$8M22K5.4%
05
AVUV
AMERICAN CENTY ETF TR
$6M47K3.9%
06
FLCG
FEDERATED HERMES ETF TRUST
$5M153K3.8%
07
DBMF
IM GLOBAL PARTNER FUNDS
$5M151K3.4%
08
AMZN
AMAZON COM INC
$5M19K3.4%
09
GOOG
ALPHABET INC
$5M14K3.2%
10
ITOT
ISHARES TR
$4M27K3.1%

Filing history

2026Q3Sep 30
$144M▲ 4.6%
89 positionsView →
2026Q2Jun 30
$137M▲ 19.5%
86 positionsView →
2026Q1Mar 31
$115M▲ 6.3%
76 positionsView →
2025Q4Dec 31
$108M—
83 positionsView →