Rubicon Founders LLC
CIK 0002032489
Annualised vol
14.759326%
Beta
0.071614
HHI
6406.733664
Top-10 weight
100.0%
VaR 95%
1.053624%
VaR 99%
3.489467%
Max drawdown
32.959265%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PRVA | ADDED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 153,635,863 | 78.21 | 5971079.0 |
| EVH | UNCHANGED | EVOLENT HEALTH INC | CL A | 30050B101 | 31,523,387 | 16.05 | 5816123.0 |
| AGL | REDUCED | AGILON HEALTH INC | COM | 00857U107 | 11,290,448 | 5.75 | 105341.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 196,449,698 | 3 | 14.759326 | 0.071614 | 32.959265 |
| 2026-03-31 | 2026-05-15 | 137,615,685 | 3 | 15.504734 | 0.078168 | 32.121134 |
| 2025-12-31 | 2026-05-15 | 4,333,573 | 1 | 19.770473 | 0.011041 | 65.506574 |
| 2025-09-30 | 2026-05-15 | 6,481,168 | 1 | 19.770473 | 0.011041 | 65.506574 |
| 2025-06-30 | 2026-05-15 | 14,472,511 | 1 | 19.770473 | 0.011041 | 65.506574 |
| 2025-03-31 | 2026-05-15 | 26,803,847 | 1 | 19.770473 | 0.011041 | 65.506574 |
| 2024-12-31 | 2025-02-12 | 112,872,355 | 1 | 16.43894 | 0.084342 | 32.138335 |