TJHA
DXYZ

Thomas J. Herzfeld Advisors’s Destiny Tech100 DXYZ Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio DXYZ Stock Details DXYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$170K Sell
6,588
-76,218
-92% -$2.87M 0.05% 80
2026
Q1 		$2.22M Buy
+82,806
New +$2.39M 0.75% 36

Other funds holding DXYZ

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DXYZ Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors reduced its Destiny Tech100 (DXYZ) stake by 92% in Q2 2026, selling an estimated $2.87M and leaving 6,588 shares worth $170K. The position accounts for 0.05% of the portfolio, ranked #80.

Thomas J. Herzfeld Advisors first reported a position in DXYZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.22M in Q1 2026. 153 funds tracked by Wall St. Rank hold DXYZ as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 6,588 shares of Destiny Tech100 worth $170K as of Q2 2026.
  • Thomas J. Herzfeld Advisors sold 76,218 Destiny Tech100 shares in Q2 2026, an estimated $2.87M.
  • Destiny Tech100 made up 0.05% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #80 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Destiny Tech100 in Q1 2026 and has held it in 2 quarters since.
  • Thomas J. Herzfeld Advisors's Destiny Tech100 position peaked at $2.22M in Q1 2026.
  • 153 funds tracked by Wall St. Rank held Destiny Tech100 as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.