a16z Capital Management, L.L.C. Diversified Active

Name: a16z Capital Management, L.L.C. Q2 2026 13F Filing | 13F Explorer
Creator: a16z Capital Management, L.L.C.
Published: 2026-08-14

Location: Menlo Park, CA

CIK: 0001540358 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $14.21B (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 90.0%

Value $12.79B Shares 74,855,020 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.1%

Value $14.93M Shares 274,570 Est. Cost — Unrealized —

KLRA KAILERA THERAPEUTICS INC 0.0%

Value $3.084M Shares 140,000 Est. Cost — Unrealized —

IPST IP STRATEGY HOLDINGS INC 0.0%

Value $9,722 Shares 4,137 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	74,855,020	$12.79B	90.0%	—	—	CLASS A COM STK	84615Q103
RBLX	ROBLOX CORP	274,570	$14.93M	0.1%	—	—	CL A	771049103
KLRA	KAILERA THERAPEUTICS INC	140,000	$3.084M	0.0%	—	—	COMMON STOCK	482931102
IPST	IP STRATEGY HOLDINGS INC	4,137	$9,722	0.0%	—	—	COM	42727R302

Exited Positions (1)

IPST IP STRATEGY HOLDINGS INC 0.0%

Value $21,843 Shares 82,740 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IPST	IP STRATEGY HOLDINGS INC	82,740	$21,843	0.0%	—	—	—	42727R203

Decreased Positions (3)

FIG FIGMA INC 0.8%

Value $108M (-68.0%) Shares 5,983,308 (-62.6%) Est. Cost — Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value $16.95M (-75.3%) Shares 9,063,054 (-48.7%) Est. Cost — Unrealized —

OMDA OMADA HEALTH INC 0.2%

Value $25.32M (-12.7%) Shares 1,153,639 (-50.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC	5,983,308 (-62.6%)	$108M (-68.0%)	0.8%	—	—	CLASS A COM STK	316841105
NAUT	NAUTILUS BIOTECHNOLOGY INC	9,063,054 (-48.7%)	$16.95M (-75.3%)	0.1%	—	—	COM	63909J108
OMDA	OMADA HEALTH INC	1,153,639 (-50.0%)	$25.32M (-12.7%)	0.2%	—	—	COM	68170A108

Unchanged Positions (12)

NAVN NAVAN INC 4.5%

Value $645M Shares 28,218,676 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 1.2%

Value $173M Shares 921,099 Est. Cost — Unrealized —

BIOA BIOAGE LABS INC 0.6%

Value $79.24M Shares 3,233,170 Est. Cost — Unrealized —

XYZ BLOCK INC 0.5%

Value $77.27M Shares 1,016,697 Est. Cost — Unrealized —

ERAS ERASCA INC 0.4%

Value $52.44M Shares 2,862,500 Est. Cost — Unrealized —

AKTS AKTIS ONCOLOGY INC 0.1%

Value $13.38M Shares 415,000 Est. Cost — Unrealized —

BTGO BITGO HOLDINGS INC 0.0%

Value $3.452M Shares 666,356 Est. Cost — Unrealized —

META META PLATFORMS INC 0.8%

Value $120M Shares 212,531 Est. Cost — Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $1.076M Shares 108,568 Est. Cost — Unrealized —

GLTO DAMORA THERAPEUTICS INC 0.2%

Value $32.15M Shares 1,236,157 Est. Cost — Unrealized —

CAMP CAMP4 THERAPEUTICS CORP 0.1%

Value $9.288M Shares 2,125,339 Est. Cost — Unrealized —

MAZE MAZE THERAPEUTICS INC 0.4%

Value $50.79M Shares 1,702,225 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NAVN	NAVAN INC	28,218,676	$645M	4.5%	—	—	CL A	639193101
RVMD	REVOLUTION MEDICINES INC	921,099	$173M	1.2%	—	—	COM	76155X100
BIOA	BIOAGE LABS INC	3,233,170	$79.24M	0.6%	—	—	COM	09077V100
XYZ	BLOCK INC	1,016,697	$77.27M	0.5%	—	—	CL A	852234103
ERAS	ERASCA INC	2,862,500	$52.44M	0.4%	—	—	COM	29479A108
AKTS	AKTIS ONCOLOGY INC	415,000	$13.38M	0.1%	—	—	COM	01021M104
BTGO	BITGO HOLDINGS INC	666,356	$3.452M	0.0%	—	—	COM SHS CL A	091947101
META	META PLATFORMS INC	212,531	$120M	0.8%	—	—	CL A	30303M102
DNA	GINKGO BIOWORKS HOLDINGS INC	108,568	$1.076M	0.0%	—	—	CL A NEW	37611X209
GLTO	DAMORA THERAPEUTICS INC	1,236,157	$32.15M	0.2%	—	—	COM NEW	36322Q206
CAMP	CAMP4 THERAPEUTICS CORP	2,125,339	$9.288M	0.1%	—	—	COM	13463J101
MAZE	MAZE THERAPEUTICS INC	1,702,225	$50.79M	0.4%	—	—	COM	578784100