a16z Capital Management, L.L.C.

Q1 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,290,612
Net value change ($000)
-289,173 (-18.3%)
New positions
4
Sold out positions
1
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ERAS 35,666 334.9%
NAUT 34,072 99.0%
GLTO 32,016 NEW
RVMD 16,211 22.1%
BIOA 12,480 28.3%
AKTS 7,424 NEW
BTGO 5,484 NEW
IPST 22 NEW
Top Reduces (Value $000, Stocks/ETFs)
FIG -268,637 -44.2%
NAVN -90,882 -19.6%
OMDA -25,610 -46.9%
MAZE -19,712 -28.0%
META -18,695 -13.3%
XYZ -4,992 -7.5%
CAMP -3,655 -28.1%
DNA -236 -26.2%
HTBK -129 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type