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Latest AH Capital Management, L.L.C. Stock Portfolio

$1.29Billion– No. of Holdings #16

AH Capital Management, L.L.C. Performance:
2026 Q1: -19.89%YTD: -19.89%2025: -6.56%
Performance for 2026 Q1 is -19.89%, and YTD is -19.89%, and 2025 is -6.56%.

About AH Capital Management, L.L.C. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, a16z Capital Management, L.L.C. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of a16z Capital Management, L.L.C. are , , META. The fund has invested 29% of it's portfolio in NAVAN INC and 26.2% of portfolio in FIGMA INC.

The fund managers got completely rid off HERITAGE COMM CORP (HTBK) stocks. They significantly reduced their stock positions in OMADA HEALTH INC. a16z Capital Management, L.L.C. opened new stock positions in DAMORA THERAPEUTICS INC (GLTO) and AKTIS ONCOLOGY INC. The fund showed a lot of confidence in some stocks as they added substantially to NAVAN INC.
AH Capital Management, L.L.C. Equity Portfolio Value
Last Reported on: 15 May, 2026

AH 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 -19.89% in the last quarter. In trailing 12 months, it's portfolio return was -18.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
damora therapeutics inc32,016,500
aktis oncology inc7,424,350
bitgo holdings inc5,484,110
ip strategy holdings inc21,843
New stocks bought by AH Capital Management, L.L.C.

Additions

Ticker% Inc.
navan inc3.76
Additions to existing portfolio by AH Capital Management, L.L.C.

Reductions

Ticker% Reduced
omada health inc-33.33
figma inc-1.44
AH Capital Management, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
heritage comm corp-129,074
AH Capital Management, L.L.C. got rid off the above stocks

Sector Distribution

a16z Capital Management, L.L.C. has about 67.5% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Technology
Sector%
Others67.5
Healthcare18.4
Communication Services9.4
Technology4.7

Market Cap. Distribution

a16z Capital Management, L.L.C. has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MICRO-CAP
  • MID-CAP
  • NANO-CAP
Category%
UNALLOCATED67.5
LARGE-CAP11.7
MEGA-CAP9.4
MICRO-CAP5.3
MID-CAP3.6
NANO-CAP2.5

Stocks belong to which Index?

About 25.2% of the stocks held by a16z Capital Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others74.7
RUSSELL 200015.8
S&P 5009.4
Top 5 Winners (%)%
ERAS
erasca inc
334.9 %
NAUT
nautilus biotechnology inc
99.0 %
bioage labs inc
28.3 %
RVMD
revolution medicines inc
22.1 %
Top 5 Winners ($)$
ERAS
erasca inc
35.7 M
NAUT
nautilus biotechnology inc
34.1 M
RVMD
revolution medicines inc
16.2 M
bioage labs inc
12.5 M
Top 5 Losers (%)%
figma inc
-43.1 %
camp4 therapeutics corp
-28.1 %
maze therapeutics inc
-27.9 %
DNA
ginkgo bioworks holdings inc
-26.2 %
navan inc
-22.2 %
Top 5 Losers ($)$
figma inc
-261.8 M
navan inc
-106.4 M
maze therapeutics inc
-19.7 M
META
meta platforms inc
-18.7 M
omada health inc
-9.3 M

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 16 stocks in it's portfolio. About 96% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ERAS was the most profitable stock for a16z Capital Management, L.L.C. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions