Swan Capital’s Robinhood Ventures Fund I RVI Stock Holding History

Swan Capital’s Portfolio RVI Stock Details RVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2K	Buy	+384	New	+$9.46K	﹤0.01%	200

Other funds holding RVI

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DGM

Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Swan Capital's RVI Position: Q1 2026 in Review

Swan Capital opened a new position in Robinhood Ventures Fund I (RVI) in Q1 2026: 384 shares worth $10.2K. The stake represents ﹤0.01% of the portfolio and ranks #200 among its holdings.

21 funds tracked by Wall St. Rank hold RVI as of Q1 2026.

Swan Capital held 384 shares of Robinhood Ventures Fund I worth $10.2K as of Q1 2026.
Robinhood Ventures Fund I was a new Swan Capital position in Q1 2026.
Robinhood Ventures Fund I made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #200 holding.
21 funds tracked by Wall St. Rank held Robinhood Ventures Fund I as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.