a16z Capital Management, L.L.C.

Q2 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$14,214,936
Net value change ($000)
+12,924,324 (1001.4%)
New positions
4
Sold out positions
1
Turnover %
90.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 12,789,729 NEW
NAVN 271,746 72.7%
RVMD 82,926 92.6%
BIOA 22,697 40.1%
XYZ 16,084 26.3%
RBLX 14,931 NEW
ERAS 6,126 13.2%
AKTS 5,951 80.2%
KAILERA THERAPEUTICS INC 3,084 NEW
DNA 410 61.6%
Top Reduces (Value $000, Stocks/ETFs)
FIG -230,243 -68.0%
NAUT -51,549 -75.3%
OMDA -3,681 -12.7%
BTGO -2,032 -37.1%
META -1,878 -1.5%
CAMP -85 -0.9%
IPST -22 -100.0%
MAZE -17 -0.0%
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