Filed: 2/17/2026ACC: 0002032489-26-000001
📋 What this filing means
RUBICON FOUNDERS LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $160.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$160.15M
Total AUM (reported)
11.59M
Total Shares
Allocation by class
COM$136.89M85.5%
CL A$23.26M14.5%
Portfolio Concentration
Top 3$160.15M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.59M
Sole
Full voting authority
11.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
PRIVIA HEALTH GROUP INC
SOLEShares5.77M
TypeSH
Market value$136.89M
85.47%
Sole
5.77M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares5.82M
TypeSH
Market value$23.26M
14.53%
Sole
5.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIVIA HEALTH GROUP INCSOLE | COM | 5.77M | SH | $136.89M 85.47% | 5.77M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 5.82M | SH | $23.26M 14.53% | 5.82M | 0.00 | 0.00 |