Civilization Ventures Management, LLC

CIK 2112250 · View on SEC EDGAR ↗

Portfolio value
$9K
#9,436 of 9,443 by 13F value · top 99.9%
Positions
1
As of
June 30, 2026

Portfolio value QoQ: -100.0% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $109,549,939

New positions
0
Increased
0
Decreased
1
Closed
1
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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+38.8%
S&P 500 total return (same window)
+8.7%
Excess return
+30.1%

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: 100.0% · Options excluded: 0.0%

Sector breakdown

Health Care
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
BLLN BillionToOne, Inc. - Class A common stock $8,681 100.00% 88 $-86,789,402 Down ×1

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.

SecurityQuarter Shares before Value before Price since exit
NTRA March 31, 2026 228,458 $52,337,443 64.3%
OMDA June 30, 2026 87,689 $1,102,251 12.2%