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13F holdings · Q2 2026

a16z Capital Management, L.L.C.

Menlo Park, CA · files as a16z Capital Management, L.L.C.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1540358

a16z Capital Management, L.L.C. reported 19 stocks worth $14.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (90.0%), NAVN (4.5%) and RVMD (1.2%). Compared with Q1 2026, the fund opened new positions in SPCX, RBLX and KLRA and trimmed FIG, OMDA and NAUT.

Reported value$14.2B+1001.4% vs last quarter
Stocks held194 new · 1 sold out
Top 5 weight97.3%very concentrated
Turnover92%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPCX
Space Exploration Techn Corp Class A Com Stk
$12.8B90.0%74.9MNew position1 of 8
2
NAVN
Navan Inc
$645M4.5%28.2MNo change3 of 8
3
RVMD
Revolution Medicines Inc
$173M1.2%921KNo change8 of 8
4
META
Meta Platforms Inc
$120M0.8%213KNo change4 of 8
5
FIG
Figma Inc
$108M0.8%6M−10M (−63%)4 of 8
6
BIOA
Bioage Labs Inc
$79.2M0.6%3.2MNo change8 of 8
7
XYZ
Block Inc A
$77.3M0.5%1MNo change8 of 8
8
ERAS
Erasca Inc
$52.4M0.4%2.9MNo change8 of 8
9
MAZE
Maze Therapeutics Inc
$50.8M0.4%1.7MNo change6 of 8
10
GALECTO INC
$32.2M0.2%1.2MNo change2 of 8
🔒 9 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HERITAGE DISTILLING HLDG
$22K83K

Reported value

last 8 quarters
$1.1BQ3 '24
$745MQ4 '24
$701MQ1 '25
$313MQ2 '25
$1.4BQ3 '25
$1.6BQ4 '25
$1.3BQ1 '26
$14.2BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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a16z Capital Management, L.L.C. 13F FAQ

What does a16z Capital Management, L.L.C. own?

a16z Capital Management, L.L.C. reported 19 stocks worth $14.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).

What did a16z Capital Management, L.L.C. buy and sell in Q2 2026?

Compared with Q1 2026: 4 new positions, 0 added to, 3 trimmed and 1 sold out. New positions include SPCX, RBLX and KLRA.

When will a16z Capital Management, L.L.C. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is a16z Capital Management, L.L.C.'s portfolio worth?

The Q2 2026 filing reports $14.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.