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Rubicon Advisors, GP - Portfolio Stock Holdings

Rubicon Advisors, GP disclosed 95 stock positions in a recent SEC 13F filing. $137,299,084 of stock holdings were filed, with the largest holdings including AAPL, TSLA, and NVDA. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $420,724,128 and has 20 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

95

Est. Stock Holding Value:

$137,299,084

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Rubicon Advisors, GP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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