DAG VENTURES, LLC
Portfolio value QoQ: -3.1% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%1
Effective number of positions1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $9
New positions0
Increased0
Decreased1
Closed0
Portfolio value
$124.8M
Positions
3
As of
June 30, 2026 Data as of Q2 2026
Performance vs S&P 500
Tracked Q4 2025–Q2 2026
-33.9%
S&P 500 total return (same window)
+8.7%
Excess return
-42.6%
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.
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WLTH | $123,492,449 | 98.95% | 13,813,473 | $-4,282,186 | Down ×1 | ||
| XYZ | $1,096,452 | 0.88% | 14,427 | $228,235 | |||
| OPRT | $219,561 | 0.18% | 38,452 | $42,297 | |||
| No matches | |||||||