Destiny Tech100 Inc (DXYZ) Hedge Fund Ownership (Q1 2026)

Q: Is it too late to buy Destiny Tech100 Inc (DXYZ) following the 2026 Q2 hedge fund 13F filings?

As of today, DXYZ has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), DXYZ gained +24.2% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Destiny Tech100 Inc (DXYZ)

128 + Investors. Track Smart Money conviction in DXYZ. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — DXYZ

Based on 129 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added DXYZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

129 hedge funds hold DXYZ right now — the highest count in 2.2 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +169% more funds vs a year ago

fund count last 6Q

+81 new funds entered over the past year (+169% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 80% buying

94 buying23 selling

Last quarter: 94 funds were net buyers (55 opened a brand new position + 39 added to an existing one). Only 23 were sellers (12 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~55 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 19 → 9 → 50 → 55. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 71% entered in last year

■ 2% conviction (2yr+) ■ 27% medium ■ 71% new

Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +99%, value +67%

Value

+67%

+99%

Last quarter: funds added +99% more shares while total portfolio value only changed +67%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

11 → 19 → 9 → 50 → 55 new funds/Q

New funds entering each quarter: 19 → 9 → 50 → 55. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 72% of holders entered in last year

■ 0% veterans ■ 28% 1-2yr ■ 72% new

Of 129 current holders: 93 (72%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds

11 of 129 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

6.8

out of 10

Moderate Exit Risk

Exit risk score 6.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	128	84	52.38%
13F Shares	2M	1M	99.7%
Total Value	$59M	$35M	67.62%
New Positions	54	50	+4
Increased Positions	39	16	+23
Closed Positions	10	6	+4
Reduced Positions	12	8	+4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

128

52.38%

13F Shares

99.7%

Total Value

$59M

$35M

67.62%

New Positions

Increased Positions

+23

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

128 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DXYZ. Verified SEC 13F-HR filings.

QUARTER:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 DXYZ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	J. Goldman & Co LP	1.13%	1,696,549	$43.7M
2	T3 Companies, LLC	1.12%	40,621	$1.0M
3	FirstWave Capital Management LLC	0.76%	67,104	$1.7M
4	Anson Funds Management LP	0.49%	323,199	$8.3M
5	Arrington Capital Management, LLC	0.47%	30,000	$773K
6	Noble Wealth Management PBC	0.46%	40,017	$1.0M
7	Saba Capital Management, L.P.	0.43%	644,280	$16.6M
8	Genesis Financial Group, LLC	0.25%	15,000	$386K
9	AA Financial Advisors, LLC	0.18%	58,000	$1.5M
10	Intrepid Financial Planning Group LLC	0.17%	19,742	$509K
11	FSA Advisors, Inc.	0.16%	13,559	$349K
12	Verity Asset Management, Inc.	0.15%	15,392	$396K
13	Sovran Advisors, LLC	0.07%	44,353	$1.0M
14	Evolution Wealth Management INC.	0.06%	3,961	$102K
15	Ignite Planners, LLC	0.05%	15,365	$396K
16	Thomas J. Herzfeld Advisors, Inc.	0.05%	6,588	$170K
17	International Assets Investment Management, LLC	0.05%	33,290	$827K
18	Nova Wealth Management, Inc.	0.04%	2,793	$72K
19	Kovack Advisors, Inc.	0.03%	21,468	$533K
20	PFG Investments, LLC	0.03%	25,550	$658K
21	Sowell Financial Services LLC	0.02%	28,665	$738K
22	Venture Visionary Partners LLC	0.02%	30,043	$774K
23	Simplicity Wealth,LLC	0.02%	23,186	$597K
24	Kestra Advisory Services, LLC	0.02%	223,163	$5.7M
25	Creative Financial Designs Inc /Adv	0.02%	12,900	$332K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Destiny Tech100 Inc (DXYZ)

What does the Smart Money Trend signal show for DXYZ?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added DXYZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DXYZ?

More buyers than sellers — 80% buying: Last quarter: 94 funds were net buyers (55 opened a brand new position + 39 added to an existing one). Only 23 were sellers (12 trimmed + 11 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DXYZ holders?

Strong quality — 29% AUM from major funds: 11 of 129 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DXYZ?

Mostly new holders — 71% entered in last year: Only 2 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Destiny Tech100 Inc (DXYZ) following the 2026 Q2 hedge fund 13F filings?

As of today, DXYZ has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), DXYZ has gained +24.2% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Destiny Tech100 Inc (DXYZ)

Smart Money Signals — DXYZ

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +169% more funds vs a year ago

More buyers than sellers — 80% buying

Steady new buyers — ~55 new funds per quarter

Mostly new holders — 71% entered in last year

Buying through price weakness — shares +99%, value +67%

Acceleration phase — new buyers rushing in

Early stage — 72% of holders entered in last year

Strong quality — 29% AUM from major funds

Institutional Sentiment Summary — DXYZ

Hedge Fund Ownership: DXYZ

Market Analysis: DXYZ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: DXYZ

Is It Too Late to Buy Destiny Tech100 Inc (DXYZ) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: DXYZ

Statistics: DXYZ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Destiny Tech100 Inc (DXYZ)

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