Rubicon Advisors, GP
All 13F Filings
- Location
- Redding, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 114,855
- 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 |
|---|---|---|---|---|---|
| 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 | 76.89 K | 66.9% | 0 | 22.46 K | -22.46 K |
| ETFs | 34.64 K | 30.2% | 28.6 K | 0 | 28.6 K |
| Debt | 3.33 K | 2.9% | 635 | 0 | 635 |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
114,855
Holdings
76
QoQ value change ($000)
6,767
(6.3%)
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.