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RUBI — RUBICO INC

Reported value held$44.60K
Funds holding (latest)3
SectorConsumer Discretionary
Funds holding (Q2 2026)1
Institutional value$44.59K · 8.21K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +85.3% (+3.78K sh)
Institutional value change Up +2005.1%

As of Q2 2026, 1 SEC-registered investment managers reported holding RUBI (RUBICO INC) in their latest 13F filings, with a combined reported value of $44.59K across 8.21K shares. That is +85.3% by share count (+3.78K shares) versus the previous quarter, while reported value moved +2005.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RUBI is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 8.21K $44.59K 0.00% Add
Citigroup Inc history Q1 2026 30 $14 0.00% New
Bank of America Corp history Q4 2025 3 $3 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 10 4.41K 4.40K 8.21K
Bank of America Corp — 3 — —
Citigroup Inc — — 30 —

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