2026 Q2 Portfolio Activity
In 2026 Q2, a16z Capital Management, L.L.C. maintained a portfolio of 20 distinct positions. The most significant new addition was ROBLOX CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in SPACE EXPLORATION TECHN CORP, increasing the position by 11133.5%. The fund also reduced its exposure to FIGMA INC by 62.6%.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
N/A (90.0%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
a16z Capital Management, L.L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 89.97% | — |
#1
Prev: #—
|
9.5 |
—
|
74,855,020 | — |
NEW
|
74,855,020 | $12,789,728,717 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NAVN
NAVAN INC
|
Technology | 4.54% | 28.95% |
#2
1
Prev: #1
|
4.3 |
—
|
no change | no change |
P
S
|
28,218,676 | $645,361,120 |
$16.94
+80.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.21% | 6.94% |
#3
1
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
921,099 | $172,503,421 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 9.42% |
#4
1
Prev: #3
|
1.8 |
—
|
no change | no change |
P
S
|
212,531 | $119,716,587 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
FIGMA INC
|
Technology | 0.76% | 26.23% |
#5
3
Prev: #2
|
0.8 |
—
|
-10,028,070 | -62.6% |
P
S
|
5,983,308 | $108,238,042 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIOA
BIOAGE LABS INC
|
Healthcare | 0.56% | 4.38% |
#6
1
Prev: #7
|
1.2 |
—
|
no change | no change |
P
S
|
3,233,170 | $79,244,997 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 0.54% | 4.74% |
#7
1
Prev: #6
|
1.2 |
—
|
no change | no change |
P
S
|
1,016,697 | $77,268,972 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERAS
ERASCA INC
|
Healthcare | 0.37% | 3.59% |
#8
1
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
2,862,500 | $52,441,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAZE
MAZE THERAPEUTI...
|
Healthcare | 0.36% | 3.94% |
#9
1
Prev: #8
|
1.1 |
—
|
no change | no change |
P
S
|
1,702,225 | $50,794,394 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLTO
DAMORA THERAPEU...
|
Healthcare | 0.23% | 2.48% |
#10
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
1,236,157 | $32,152,444 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OMDA
OMADA HEALTH IN...
|
Healthcare | 0.18% | 2.25% |
#11
Prev: #11
|
0.1 |
—
|
-1,153,645 | -50.0% |
P
S
|
1,153,639 | $25,322,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NAUT
NAUTILUS BIOTEC...
|
Healthcare | 0.12% | 5.31% |
#12
7
Prev: #5
|
0.0 |
—
|
-8,590,863 | -48.7% |
P
S
|
9,063,054 | $16,947,911 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.11% | — |
#13
Prev: #—
|
3.5 |
—
|
274,570 | — |
NEW
|
274,570 | $14,931,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AKTIS ONCOLOGY ...
|
|
Unknown | 0.09% | 0.58% |
#14
1
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
415,000 | $13,375,450 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CAMP
CAMP4 THERAPEUT...
|
Healthcare | 0.07% | 0.73% |
#15
3
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
2,125,339 | $9,287,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BITGO HOLDINGS ...
|
|
Unknown | 0.02% | 0.42% |
#16
2
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
666,356 | $3,451,724 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
KAILERA THERAPE...
|
|
Unknown | 0.02% | — |
#17
Prev: #—
|
3.5 |
—
|
140,000 | — |
NEW
|
140,000 | $3,084,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DNA
GINKGO BIOWORKS...
|
Healthcare | 0.01% | 0.05% |
#18
3
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
108,568 | $1,075,909 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
IP STRATEGY HOL...
|
|
Unknown | 0.00% | — |
#19
Prev: #—
|
3.5 |
—
|
4,137 | — |
NEW
|
4,137 | $9,722 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IPST
IP STRATEGY HOL...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-82,740 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-20 of 20 holdings