Fund Universe

← Fund Universe

☆Rubicon Founders LLC

CIK 0002032489 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.792
AUM ($M)
196
Positions
3
Turnover
0.11
Top-10 wt
100%
Herfindahl
0.641
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $196M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PRVA funds › PRIVIA HEALTH GROUP INC ADD — 78.2% -10.7% 153.6 5,971,079 +22,415 5 —
☆EVH funds › EVOLENT HEALTH INC HOLD — 16.0% +6.4% 31.5 5,816,123 +0 4 —
☆CUSIP:00857U107 funds › AGILON HEALTH INC TRIM — 5.7% +4.3% 11.3 105,341 -146,354 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 196 3 0.11 100% 0.641 0.792 — in
2026Q1 138 3 0.05 100% 0.800 0.833 — in
2025Q4 160 2 0.11 100% 0.752 0.735 — in
2025Q3 193 2 0.25 100% 0.620 0.483 — in
2025Q2 133 1 0.00 100% 1.000 0.881 — entered
2025Q1 130 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status