Filed: 8/14/2026ACC: 0002032489-26-000017
📋 What this filing means
RUBICON FOUNDERS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $196.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$196.45M
Total AUM (reported)
11.89M
Total Shares
Allocation by class
COM$164.93M84.0%
CL A$31.52M16.0%
Portfolio Concentration
Top 3$196.45M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Sole
Full voting authority
11.89M
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
SOLEShares5.97M
TypeSH
Market value$153.64M
78.21%
Sole
5.97M
Shared
0.00
None
0.00
EVOLENT HEALTH INC
SOLEShares5.82M
TypeSH
Market value$31.52M
16.05%
Sole
5.82M
Shared
0.00
None
0.00
AGILON HEALTH INC
SOLEShares105.34K
TypeSH
Market value$11.29M
5.75%
Sole
105.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PRIVIA HEALTH GROUP INCSOLE | COM | 5.97M | SH | $153.64M 78.21% | 5.97M | 0.00 | 0.00 |
EVOLENT HEALTH INCSOLE | CL A | 5.82M | SH | $31.52M 16.05% | 5.82M | 0.00 | 0.00 |
AGILON HEALTH INCSOLE | COM | 105.34K | SH | $11.29M 5.75% | 105.34K | 0.00 | 0.00 |