CV
Civilization Ventures Management, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Civilization Ventures Management, LLCCIK: 0002112250
High-turnover traderConcentrated strategy
Total reported value
$8.7K
Reporting period: 2026-06-30 · Number of holdings: 1
Civilization Ventures Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $8.7K and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BLLN
-100.0% -$86.8M
Sold out OMDA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLLN | Billiontoone Inc Cl A | Stock-Other | 100.00% | +1.25% | -99.99% |
Portfolio Performance
Performance for Q3 2026
-5.3%
Performance Last 4 Quarters
+18.1%
- Stdev
- +71.4%
- Beta
- -0.3
- Alpha
- +64.8%
- Max Drawdown
- -32.1%
- Annualized Perf
- +39.4%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +1.26
- Stutzer
- +0.25
- Treynor
- -1.89
- Sterling
- —
- Calmar
- +1.23
- Information Ratio
- +0.43
- Tracking Error
- +75.2%
- Stdev Down
- +45.5%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.19
- Sharpe
- +0.8
- Stdev Sectors
- —
- Skewness
- -0.97
- Kurtosis
- -0.25
- Upside Potential
- +2.67
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Civilization Ventures Management, LLC's most significant position changes for 2026-06-30: Sold out: Omada Health Inc (OMDA); Trim: Billiontoone Inc Cl A (BLLN) — shares -99.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLLN | Billiontoone Inc Cl A | +1.3% | -99.99% | Trim |
| 2 | OMDA | Omada Health Inc | -1.3% | EXIT | Sold out |
Filing History
FAQ
What is Civilization Ventures Management, LLC and what type of investor is it?
Civilization Ventures Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $8.7K, spread across 1 disclosed positions.
What are Civilization Ventures Management, LLC's largest equity positions?
Based on the latest 13F filing, Civilization Ventures Management, LLC's top holdings by market value are:
1. Billiontoone Inc Cl A (BLLN) — $8.7K (100.0%)
What changes did Civilization Ventures Management, LLC make in its most recent portfolio filing?
In the latest quarter, Civilization Ventures Management, LLC took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Omada Health Inc (OMDA); Trim: Billiontoone Inc Cl A (BLLN) — shares -99.99%
What sectors does Civilization Ventures Management, LLC focus on?
Sector breakdown data is not yet available for Civilization Ventures Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Civilization Ventures Management, LLC returned an annualized 39.4% over the trailing 6 months — outperforming the S&P 500 by 64.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.30 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 2 quarters — a shift toward more active trading.
It has trimmed its BLLN position for two straight quarters, cutting it by $90.0M while still holding $8.7K.
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Developer Access
Access Civilization Ventures Management, LLC's institutional profile programmatically:
REST API
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