a16z Capital Management, L.L.C.
CIK 0001540358 · MENLO PARK, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$14.21B
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPCX
SPACE EXPLORATION TECHN CORP
90.0%
NAVN
NAVAN INC
4.5%
RVMD
REVOLUTION MEDICINES INC
1.2%
META
META PLATFORMS INC
0.8%
FIG
FIGMA INC
0.8%
BIOA
BIOAGE LABS INC
0.6%
XYZ
BLOCK INC
0.5%
ERAS
ERASCA INC
0.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.