Rubicon Advisors, GP has filed its Form 13F-HR for the period ending September 30, 2026. The filing reports the firm holds equity securities in 89 distinct companies, with a total portfolio value of approximately $143.6 million.
The largest position disclosed in the filing is a stake in NVIDIA Corporation, held in 9,204,860 shares valued at roughly $40.3 million. Other significant holdings include shares of Taiwan Semiconductor Manufacturing Company, held in 604,767 shares valued at $1.3 million, and shares of Palantir Technologies, held in 639,529 shares valued at $3.4 million.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and large-cap technology and industrial names. Key holdings include the iShares Core S&P 500 ETF, the iShares Core MSCI EAFE ETF, and the iShares Core MSCI Emerging Markets ETF. Individual stock positions include substantial stakes in Apple, Microsoft, Amazon, Meta Platforms, Eli Lilly, Broadcom, and Visa.
The filing lists Steven Boero, Chief Compliance Officer, as the authorized signer for the report.
