DOSSIER · 13F-HR · Q1 2026

Rubicon Founders LLC

$138M in tracked AUM across 3 positions as of Q1 2026.

RF
CIK 0002032489 · last filed Mar 31, 2026
Total AUM
$138M
as of Q1 2026
Holdings
3
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Rubicon Founders LLC presents a highly concentrated and aggressively expanding portfolio as of the reporting period ended September 30, 2025. The firm’s total assets under management (AUM) surged dramatically by 194.7%, growing from approximately $65.49 million in the previous quarter to $192.97 million. This rapid capital infusion indicates a period of significant growth or deployment of fresh capital. The portfolio is exceptionally non-diversified, comprising only two h...

Key Holdings

The portfolio is dominated by two major positions: Privia Health Group Inc. (PRVA) and Evolent Health Inc. (EVH).

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
PRVA
PRIVIA HEALTH GROUP INC
$122M5.9M88.9%
02
EVH
EVOLENT HEALTH INC
$13M5.8M9.6%
03
AGL
AGILON HEALTH INC
$2M252K1.4%

Filing history

2026Q1Mar 31
$138M 16.3%
3 positionsView →
2025Q4Dec 31
$164M 17.5%
3 positionsView →
2025Q3Sep 30
$199M 35.4%
3 positionsView →
2025Q2Jun 30
$147M 5.9%
2 positionsLocked
2025Q1Mar 31
$156M 38.6%
2 positionsLocked
2024Q4Dec 31
$113M 7.4%
1 positionsLocked
2024Q3Sep 30
$105M 4.8%
1 positionsLocked
2024Q2Jun 30
$100M 1.7%
1 positionsLocked
2024Q1Mar 31
$102M 14.9%
1 positionsLocked
2023Q4Dec 31
$120M
1 positionsLocked