Latest AH Capital Management, L.L.C. Stock Portfolio
$14.21Billion | No. of Holdings #19
AH Capital Management, L.L.C. Performance
2026 Q2+2.54%
YTD-17.86%
2025-6.56%
About AH Capital Management, L.L.C. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, a16z Capital Management, L.L.C. reported an equity portfolio of $14.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of a16z Capital Management, L.L.C. are , , RVMD. The fund has invested 90% of it's portfolio in SPACE EXPLORATION TECHN CORP and 4.5% of portfolio in NAVAN INC. <br><br> The fund managers got completely rid off IP STRATEGY HOLDINGS INC stocks. They significantly reduced their stock positions in FIGMA INC and NAUTILUS BIOTECHNOLOGY INC (NAUT). a16z Capital Management, L.L.C. opened new stock positions in SPACE EXPLORATION TECHN CORP and ROBLOX CORP (RBLX).
AH Capital Management, L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$14.21Billion
as of Aug 14, 2026AH Capital Management, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that a16z Capital Management, L.L.C. made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was -19.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space exploration techn corp | 12,789,700,000 |
| roblox corp | 14,931,100 |
| kailera therapeutics inc | 3,084,200 |
| ip strategy holdings inc | 9,722 |
New stocks bought by AH Capital Management, L.L.C.
Additions
No additions were made to existing positions by AH Capital Management, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| figma inc | -62.63 |
| omada health inc | -50.00 |
| nautilus biotechnology inc | -48.66 |
AH Capital Management, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ip strategy holdings inc | -21,843 |
AH Capital Management, L.L.C. got rid off the above stocks
Sector Distribution
a16z Capital Management, L.L.C. has about 96.6% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 96.6 |
| Healthcare | 1.9 |
Market Cap. Distribution
a16z Capital Management, L.L.C. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 1.7% of the stocks held by a16z Capital Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.5 |
| RUSSELL 2000 | 1.7 |
AH Capital Management, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AH Capital Management, L.L.C.
a16z Capital Management, L.L.C. has 19 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for a16z Capital Management, L.L.C. last quarter.
$14.21BTotal Value
20.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Ginkgo Bioworks Holdings Inc AH Capital Management, L.L.C.'s holding in Ginkgo Bioworks Holdings Inc over time | 0.01% | 108,568 | $1.08M 0.01% | 0%unchanged 0 percentunchanged | |
 Erasca Inc Erasca IncERAS AH Capital Management, L.L.C.'s holding in Erasca Inc over time | 0.37% | 2,862,500 | $52.44M 0.37% | 0%unchanged 0 percentunchanged | |
 Damora Therapeutics Inc AH Capital Management, L.L.C.'s holding in Damora Therapeutics Inc over time | 0.23% | 1,236,160 | $32.15M 0.23% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc AH Capital Management, L.L.C.'s holding in Meta Platforms Inc over time | 0.84% | 212,531 | $119.72M 0.84% | 0%unchanged 0 percentunchanged | |
 Nautilus Biotechnology Inc AH Capital Management, L.L.C.'s holding in Nautilus Biotechnology Inc over time | 0.12% | 9,063,050 | $16.95M 0.12% | 48.66%decreased 48.66 percentreduced | |
 Roblox Corp Roblox CorpRBLX AH Capital Management, L.L.C.'s holding in Roblox Corp over time | 0.1% | 274,570 | $14.93M 0.1% | Newnew position | |
 Revolution Medicines Inc AH Capital Management, L.L.C.'s holding in Revolution Medicines Inc over time | 1.21% | 921,099 | $172.50M 1.21% | 0%unchanged 0 percentunchanged | |
| 0.54% | 1,016,700 | $77.27M 0.54% | 0%unchanged 0 percentunchanged | ||
Class A Com Stk Space Exploration Techn CorpSpace Exploration Techn Corp | 89.97% | 74,855,000 | $12.79B 89.97% | Newnew position | |
Cl A Navan IncNavan Inc | 4.54% | 28,218,700 | $645.36M 4.54% | 0%unchanged 0 percentunchanged | |
Class A Com Stk Figma IncFigma Inc | 0.76% | 5,983,310 | $108.24M 0.76% | 62.63%decreased 62.63 percentreduced | |
Com Bioage Labs IncBioage Labs Inc | 0.56% | 3,233,170 | $79.25M 0.56% | 0%unchanged 0 percentunchanged | |
Com Maze Therapeutics IncMaze Therapeutics Inc | 0.36% | 1,702,220 | $50.79M 0.36% | 0%unchanged 0 percentunchanged | |
Com Omada Health IncOmada Health Inc | 0.18% | 1,153,640 | $25.32M 0.18% | 50%decreased 50 percentreduced | |
Com Aktis Oncology IncAktis Oncology Inc | 0.09% | 415,000 | $13.38M 0.09% | 0%unchanged 0 percentunchanged | |
Com Camp4 Therapeutics CorpCamp4 Therapeutics Corp | 0.06% | 2,125,340 | $9.29M 0.06% | 0%unchanged 0 percentunchanged | |
Com Shs Cl A Bitgo Holdings IncBitgo Holdings Inc | 0.02% | 666,356 | $3.45M 0.02% | 0%unchanged 0 percentunchanged | |
Common Stock Kailera Therapeutics IncKailera Therapeutics Inc | 0.02% | 140,000 | $3.08M 0.02% | Newnew position | |
Com Ip Strategy Holdings IncIp Strategy Holdings Inc | 0% | 4,137 | $9.7K 0% | Newnew position | |
Com Ip Strategy Holdings IncIp Strategy Holdings Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
