a16z Capital Management, L.L.C.
CIK 1540358 · View on SEC EDGAR ↗
- Portfolio value
- $14.2B
- Positions
- 19
- As of
- June 30, 2026
Portfolio value QoQ: +1001.4% 13F does not disclose cash
- Top 10 holdings weight
- 99.38%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.87% Est. buys $12,807,753,756 · sells $222,817,051
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 70.4% still held
- New positions
- 4
- Increased
- 0
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +23.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 19 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $12,789,728,717 | 89.97% | 74,855,020 | Up ×1 | |||
| NAVN Navan, Inc. - Class A Common Stock | $645,361,120 | 4.54% | 28,218,676 | $271,745,850 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $172,503,421 | 1.21% | 921,099 | $82,926,543 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $119,716,587 | 0.84% | 212,531 | $-1,878,774 | |||
| FIG Figma, Inc. Class A Common Stock | $108,238,042 | 0.76% | 5,983,308 | $-230,242,489 | Down ×2 | ||
| BIOA BioAge Labs, Inc. - Common Stock | $79,244,997 | 0.56% | 3,233,170 | $22,696,854 | |||
| XYZ Block, Inc. Class A Common Stock, | $77,268,972 | 0.54% | 1,016,697 | $16,084,147 | |||
| ERAS Erasca, Inc. - Common Stock | $52,441,000 | 0.37% | 2,862,500 | $6,125,750 | |||
| MAZE Maze Therapeutics, Inc. - Common Stock | $50,794,394 | 0.36% | 1,702,225 | $-17,022 | |||
| GLTO Galecto, Inc. - Common Stock | $32,152,444 | 0.23% | 1,236,157 | $135,978 | |||
| OMDA Omada Health, Inc. - Common Stock | $25,322,376 | 0.18% | 1,153,639 | $-3,680,184 | Down ×3 | ||
| NAUT Nautilus Biotechnology, Inc. - Common Stock | $16,947,911 | 0.12% | 9,063,054 | $-51,549,287 | Down ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $14,931,117 | 0.11% | 274,570 | Up ×1 | |||
| AKTS Aktis Oncology, Inc. - Common stock | $13,375,450 | 0.09% | 415,000 | $5,951,100 | |||
| CAMP CAMP4 Therapeutics Corporation - Common Stock | $9,287,731 | 0.07% | 2,125,339 | $-85,014 | |||
| BTGO BitGo Holdings, Inc. Class A Common Stock | $3,451,724 | 0.02% | 666,356 | $-2,032,386 | |||
| Unknown issuer (CUSIP: 482931102) | $3,084,200 | 0.02% | 140,000 | Up ×1 | |||
| DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock | $1,075,909 | 0.01% | 108,568 | $410,387 | |||
| Unknown issuer (CUSIP: 42727R302) | $9,722 | 0.00% | 4,137 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $12,789,728,717 | 74,855,020 | 89.97% |
| RBLX | $14,931,117 | 274,570 | 0.11% |
| Unknown issuer (CUSIP: 482931102) | $3,084,200 | 140,000 | 0.02% |
| Unknown issuer (CUSIP: 42727R302) | $9,722 | 4,137 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NAVN | Price move only | +0 | +$271.7M |
| FIG | Trimmed | -10.0M | -$230.2M |
| RVMD | Price move only | +0 | +$82.9M |
| NAUT | Trimmed | -8.6M | -$51.5M |
| BIOA | Price move only | +0 | +$22.7M |
| XYZ | Price move only | +0 | +$16.1M |
| ERAS | Price move only | +0 | +$6.1M |
| AKTS | Price move only | +0 | +$6.0M |
| OMDA | Trimmed | -1.2M | -$3.7M |
| BTGO | Price move only | +0 | -$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DASH | June 30, 2025 | 1,597,010 | $291,885,518 | -11.0% |
| IOT | June 30, 2025 | 3,995,652 | $153,153,341 | -3.9% |
| ACCD | June 30, 2025 | 5,398,708 | $37,682,982 | No longer tracked |
| OPEN | Sept. 30, 2025 | 6,200,821 | $3,305,038 | -56.4% |
| CYN | June 30, 2025 | 57,584 | $260,856 | -92.6% |
| HTBK | March 31, 2026 | 82,740 | $129,074 | No longer tracked |
| IPST | June 30, 2026 | 82,740 | $21,843 | 351.8% |