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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
-15.98%
1 Year Est. Return
+55.41%
3 Year Est. Return
+316.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
-$2.56M
Cap. Flow
+$9.34M
Cap. Flow %
16.69%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HQ
Horizon Quantum Holdings
HQ
+$9.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 49.63%
2 Healthcare 35.99%
3 Technology 14.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
1
Evolv Technologies
EVLV
$964M
$27.8M 49.63%
4,590,000
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.84B
$18.2M 32.6%
5,941,120
– –
HQ
3
Horizon Quantum Holdings
HQ
$889M
$8.04M 14.38%
+915,198
New +$9.34M
DFTX
4
Definium Therapeutics
DFTX
$5.89B
$1.9M 3.39%
100,350
– –

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CMU
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SPH
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OIM
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AOCA
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GMEI
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KC
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CMANY
Capital Management Associates (New York) New York $77.7M AUM 77% 1-Year Est. Return

Data Collective IV's Q1 2026 Portfolio in Review

As of Q1 2026, Data Collective IV held 4 positions worth $55.9M, down 4.4% from $58.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Data Collective IV deployed $9.34M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was Horizon Quantum Holdings: 915,198 shares worth $8.04M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

  • Data Collective IV's largest Q1 2026 buy was Horizon Quantum Holdings: 915,198 shares worth $8.04M.
  • Data Collective IV's ten largest holdings make up 100% of its $55.9M portfolio in Q1 2026.
  • Data Collective IV opened 1 new position and closed 0 in Q1 2026.
  • Data Collective IV's portfolio value fell 4.4% quarter-over-quarter to $55.9M.

Based on Data Collective IV's 13F filing for Q1 2026, filed 15 May 2026.