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Data Collective IV

Data Collective IV Portfolio holdings

AUM $78.6M Turnover 0%
1-Year Est. Return 55.41%
This Fund
S&P 500
This Quarter Est. Return
+82.77%
1 Year Est. Return
+55.41%
3 Year Est. Return
+316.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
+$22.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 33.89%
2 Healthcare 33.77%
3 Technology 32.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EVLV icon
1
Evolv Technologies
EVLV
$849M
$26.6M 33.89%
4,590,000
– –
2021 Q4
18 quarters
HQ icon
2
Horizon Quantum Holdings
HQ
$758M
$25.4M 32.34%
915,198
– –
2026 Q1
1 quarter
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$2.41B
$21.8M 27.76%
5,941,120
– –
2021 Q4
18 quarters
DFTX icon
4
Definium Therapeutics
DFTX
$4.88B
$4.72M 6.01%
100,350
– –
2021 Q4
18 quarters

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Data Collective IV's Q2 2026 Portfolio in Review

As of Q2 2026, Data Collective IV held 4 positions worth $78.6M, up 40% from $55.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Data Collective IV opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 50% a quarter earlier, followed by Healthcare and Technology.

  • Data Collective IV's ten largest holdings make up 100% of its $78.6M portfolio in Q2 2026.
  • Data Collective IV opened 0 new positions and closed 0 in Q2 2026.
  • Data Collective IV's portfolio value rose 40% quarter-over-quarter to $78.6M.

Based on Data Collective IV's 13F filing for Q2 2026, filed 14 Aug 2026.