Filed: 5/15/2026ACC: 0002032489-26-000012
📋 What this filing means
RUBICON FOUNDERS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $137.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$137.62M
Total AUM (reported)
12.02M
Total Shares
Allocation by class
COM$124.35M90.4%
CL A$13.26M9.6%
Portfolio Concentration
Top 3$137.62M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.02M
Sole
Full voting authority
12.02M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
PRIVIA HEALTH GROUP INC
SOLEShares5.95M
TypeSH
Market value$122.36M
88.92%
Sole
5.95M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares5.82M
TypeSH
Market value$13.26M
9.64%
Sole
5.82M
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares251.69K
TypeSH
Market value$1.99M
1.45%
Sole
251.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIVIA HEALTH GROUP INCSOLE | COM | 5.95M | SH | $122.36M 88.92% | 5.95M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 5.82M | SH | $13.26M 9.64% | 5.82M | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 251.69K | SH | $1.99M 1.45% | 251.69K | 0.00 | 0.00 |