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a16z Capital Management, L.L.C.
hedge fundUpdated 28 days agoManaged by Ah Capital Management, L.L.C. • Latest filing Q2 2026
Portfolio value
$14.2B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $1.5B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.2B |
| Q3 2024 | $1.1B |
| Q4 2024 | $745.3M |
| Q1 2025 | $700.9M |
| Q2 2025 | $312.9M |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.6B |
| Q1 2026 | $1.3B |
| Q2 2026 | $14.2B |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX SPACE EXPLORATION TECHN CORP | $12.8B | 74.86M | 89.97% | — |
| 2 | N NAVN NAVAN INC | $645.4M | 28.22M | 4.54% | — |
| 3 | R RVMDW REVOLUTION MEDICINES INC | $172.5M | 921.1K | 1.21% | — |
| 4 | M META META PLATFORMS INC | $119.7M | 212.5K | 0.84% | — |
| 5 | F FIG FIGMA INC | $108.2M | 5.98M | 0.76% | — |
| 6 | ? N/A BIOAGE LABS INC | $79.2M | 3.23M | 0.56% | — |
| 7 | B BSQKZ BLOCK INC | $77.3M | 1.02M | 0.54% | — |
| 8 | E EQR ERASCA INC | $52.4M | 2.86M | 0.37% | — |
| 9 | M MAZE MAZE THERAPEUTICS INC | $50.8M | 1.70M | 0.36% | — |
| 10 | ? N/A DAMORA THERAPEUTICS INC | $32.2M | 1.24M | 0.23% | — |
| 11 | O OMDA OMADA HEALTH INC | $25.3M | 1.15M | 0.18% | — |
| 12 | ? N/A NAUTILUS BIOTECHNOLOGY INC | $16.9M | 9.06M | 0.12% | — |
| 13 | R RBLX ROBLOX CORP | $14.9M | 274.6K | 0.10% | — |
| 14 | A AKTS AKTIS ONCOLOGY INC | $13.4M | 415.0K | 0.09% | — |
| 15 | C CAMP CAMP4 THERAPEUTICS CORP | $9.3M | 2.13M | 0.07% | — |
| 16 | ? N/A BITGO HOLDINGS INC | $3.5M | 666.4K | 0.02% | — |
| 17 | K KLRA KAILERA THERAPEUTICS INC | $3.1M | 140.0K | 0.02% | — |
| 18 | D DNABW GINKGO BIOWORKS HOLDINGS INC | $1.1M | 108.6K | 0.01% | — |
| 19 | ? N/A IP STRATEGY HOLDINGS INC | $10K | 4.1K | 0.00% | — |