Rubicon Advisors, GP

Q2 2026 13F-HR Holdings

Location
Redding, CA
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$137,300
Net value change ($000)
+22,445 (19.5%)
New positions
20
Sold out positions
8
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLCG 4,693 NEW
ITOT 3,694 NEW
IBDR 3,212 NEW
ATFV 3,116 NEW
DBMF 1,936 85.7%
IEMG 1,729 NEW
DGRW 1,717 NEW
AAPL 1,695 13.7%
TIP 1,619 73.4%
DYNF 1,524 NEW
Top Reduces (Value $000, Stocks/ETFs)
COWG -3,689 -70.4%
NBSD -3,639 -60.3%
FVD -1,821 -100.0%
AVUV -1,667 -24.1%
TOUS -1,203 -100.0%
TCAF -1,123 -46.6%
LMBS -500 -69.3%
VALQ -495 -22.7%
JHCB -449 -100.0%
WTV -446 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type