Rubicon Advisors, GP
Rubicon Advisors, GP reported 86 holdings worth US$137M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Rubicon Advisors, GP reported 86 holdings worth US$137M as of Jun 30, 2026. Largest: Apple Inc, Tesla, Inc. and Nvidia Corporation. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$137M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 48,674 | US$14.1M | 10.3% |
| Tesla, Inc. | 21,737 | US$9.14M | 6.7% |
| Nvidia Corporation | 39,568 | US$7.92M | 5.8% |
| Alphabet Inc (google) Class C | 20,599 | US$7.36M | 5.4% |
| Amazon.com, Inc. | 19,421 | US$4.63M | 3.4% |
| Berkshire Hathaway Inc. | 4,069 | US$2.04M | 1.5% |
| Dutch Bros Inc. | 27,371 | US$1.97M | 1.4% |
| Meta Platforms, Inc. | 2,372 | US$1.34M | 0.97% |
| Microsoft Corp. | 3,038 | US$1.13M | 0.83% |
| Costco Wholesale Corporation | 999 | US$934K | 0.68% |
| H2o America | 14,194 | US$863K | 0.63% |
| Space Exploration Technologies Corp | 4,680 | US$800K | 0.58% |
| Chevron Corporation | 4,246 | US$704K | 0.51% |
| Intel Corporation | 4,767 | US$666K | 0.48% |
| Brookfield Corporation | 15,037 | US$640K | 0.47% |
| Consolidated Edison, Inc. | 5,766 | US$638K | 0.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,283 | US$613K | 0.45% |
| Eli Lilly And Company | 489 | US$586K | 0.43% |
| Broadcom Inc. | 1,551 | US$586K | 0.43% |
| Shopify Inc. | 4,971 | US$568K | 0.41% |
| Micron Technology, Inc. | 479 | US$553K | 0.40% |
| Advanced Micro Devices Inc | 819 | US$476K | 0.35% |
| Dick's Sporting Goods Inc | 2,000 | US$454K | 0.33% |
| Caterpillar, Inc. | 416 | US$443K | 0.32% |
| Rockwell Automation, Inc. | 879 | US$435K | 0.32% |
| Palantir Technologies Inc. | 3,549 | US$414K | 0.30% |
| Mercadolibre, Inc. | 240 | US$407K | 0.30% |
| Exxon Mobil Corporation | 2,968 | US$406K | 0.30% |
| Altria Group, Inc. | 5,291 | US$381K | 0.28% |
| Lam Research Corporation | 713 | US$309K | 0.23% |
| Zoom Communications, Inc. | 3,187 | US$275K | 0.20% |
| Walmart Inc. | 2,286 | US$259K | 0.19% |
| Rtx Corporation | 1,211 | US$230K | 0.17% |
| Home Depot, Inc. (the) | 603 | US$213K | 0.15% |
| Bank Of America Corporation | 3,578 | US$204K | 0.15% |
| Loandepot, Inc. | 10,000 | US$12,500 | <0.01% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
Source
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