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DCI

Data Collective IV Portfolio holdings

AUM $78.6M
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
–

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
EVLV icon
1
Evolv Technologies
EVLV
$897M
$26.6M 33.89%
4,590,000
– –
HQ
2
Horizon Quantum Holdings
HQ
$821M
$25.4M 32.34%
915,198
– –
RXRX icon
3
Recursion Pharmaceuticals
RXRX
$1.72B
$21.8M 27.76%
5,941,120
– –
DFTX
4
Definium Therapeutics
DFTX
$5.23B
$4.72M 6.01%
100,350
– –

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LC
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CMU
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SPH
Steel Partners Holdings New York $78M AUM
OIM
Oceanic Investment Management Douglas, Isle Of Man $77.9M AUM
AOCA
Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $77.8M AUM 0% 1-Year Est. Return
KC
Kize Capital New York $77.8M AUM 6.07% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $77.7M AUM 77% 1-Year Est. Return

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.