DOSSIER · 13F-HR · Q2 2026

Rubicon Advisors, GP

$137M in tracked AUM across 86 positions as of Q2 2026.

RA
CIK 0002114679 · last filed Jun 30, 2026
Total AUM
$137M
as of Q2 2026
Holdings
86
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Rubicon Advisors, GP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$14M49K10.3%
02
TSLA
TESLA INC
$9M22K6.7%
03
NVDA
NVIDIA CORPORATION
$8M40K5.8%
04
BUFR
FIRST TR EXCHNG TRADED FD VI
$8M208K5.5%
05
AVUV
AMERICAN CENTY ETF TR
$5M42K3.8%
06
FLCG
FEDERATED HERMES ETF TRUST
$5M141K3.4%
07
GOOG
ALPHABET INC
$5M13K3.4%
08
AMZN
AMAZON COM INC
$5M19K3.4%
09
DBMF
LITMAN GREGORY FDS TR
$4M137K3.1%
10
TIP
ISHARES TR
$4M35K2.8%

Filing history

2026Q2Jun 30
$137M 19.5%
86 positionsView →
2026Q1Mar 31
$115M 6.3%
76 positionsView →
2025Q4Dec 31
$108M
83 positionsView →