Rubicon Founders LLC

Fundamental diversified ★Signal healthcare specialist (90%) CIK 2032489
Long book
$137.6M
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+44.5%
SPY +14.8%
Turnover
0%
of book per quarter

Strategy in plain words

auto-generated from filings

Rubicon Founders LLC is a diversified fundamental manager, specialised in healthcare (90% of the long book), running a $137.6M US long book across 3 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PRIVIA HEALTH GROUP INC, EVOLENT HEALTH INC - A, GILON HEALTH INC.

Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
-11.3%
Q2 2024
+4.8%
Q3 2024
+7.4%
Q4 2024
+14.8%
Q1 2025
+3.2%
Q2 2025
-2.7%
Q3 2025
-17.0%
Q4 2025
-17.6%
Q1 2026
+44.5%

Sector allocation

Healthcare
90%
Services media
10%

Long book by quarter

$102.1M
Q1 2024
$100.3M
Q2 2024
$105.1M
Q3 2024
$112.9M
Q4 2024
$162.6M
Q1 2025
$212.8M
Q2 2025
$199.4M
Q3 2025
$164.5M
Q4 2025
$137.6M
Q1 2026

What does Rubicon Founders own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
PRVA PRIVIA HEALTH GROUP INCHealthcare5.9M$122.4M88.9%+3.0%
EVH EVOLENT HEALTH INC - AServices media5.8M$13.3M9.6%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 20263$137.6M canonicalSEC ↗
Q4 202513F-HR/ANEW HOLDINGSMay 15, 20261$4.3M canonicalSEC ↗
Q4 202513F-HRFeb 17, 20262$160.2Mconfidential canonicalSEC ↗
Q3 202513F-HR/ANEW HOLDINGSMay 15, 20261$6.5M canonicalSEC ↗
Q3 202513F-HRNov 14, 20252$193.0Mconfidential canonicalSEC ↗
Q2 202513F-HR/ANEW HOLDINGSMay 15, 20261$14.5M canonicalSEC ↗
Q2 202513F-HR/ANEW HOLDINGSNov 17, 20251$65.5M canonicalSEC ↗
Q2 202513F-HRAug 14, 20251$132.8Mconfidential canonicalSEC ↗
Q1 202513F-HR/ANEW HOLDINGSMay 15, 20261$26.8M canonicalSEC ↗
Q1 202513F-HR/ANEW HOLDINGSNov 17, 20251$6.2M canonicalSEC ↗
Q1 202513F-HRMay 15, 20251$129.6Mconfidential canonicalSEC ↗
Q4 202413F-HRFeb 12, 20251$112.9M canonicalSEC ↗
Q3 202413F-HRNov 14, 20241$105.1M canonicalSEC ↗
Q2 202413F-HRNov 14, 20241$100.3M canonicalSEC ↗
Q1 202413F-HRNov 14, 20241$102.1M canonicalSEC ↗