Rubicon Advisors, GP
All 13F Filings
- Location
- Redding, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 137,300
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/29/2026 | 86 | 137,300 | 13F-HR | Rubicon Advisors, GP |
| Q1 2026 | 5/14/2026 | 76 | 114,855 | 13F-HR | Rubicon Advisors, GP |
| Q4 2025 | 3/9/2026 | 83 | 108,088 | 13F-HR | Rubicon Advisors, GP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 73.95 K | 53.9% | 0 | 2.937 K | -2.937 K |
| ETFs | 60.14 K | 43.8% | 25.5 K | 0 | 25.5 K |
| Debt | 3.212 K | 2.3% | 0 | 118 | -118 |
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Fund Snapshot
Q2 2026
Latest filed
7/29/2026
Total value ($000)
137,300
Holdings
86
QoQ value change ($000)
22,445
(19.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.