DV
DAG Ventures, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
DAG Ventures, LLCCIK: 0001624576
Concentrated strategySector-focusedLong-term holder
Total reported value
$124.8M
Reporting period: 2026-06-30 · Number of holdings: 3
DAG Ventures, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $124.8M and a quarterly turnover rate of 3.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 3.59
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 82.95
DAG Ventures, LLC's disclosed holdings carry a Herfindahl concentration index of 0.979 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% 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.govTrim WLTH
0.0% -$4.3M
Add XYZ
0.0% $228.2K
Add OPRT
0.0% $42.3K
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 | WLTH | Wealthfront CORP | Stock-Other | 98.95% | -0.24% | — | |
| 2 | XYZ | Block Inc | Stock-Financials | 0.88% | +0.21% | — | |
| 3 | OPRT | Oportun Financial CORP | Stock-Other | 0.18% | +0.04% | — |
Portfolio Performance
Performance for Q3 2026
-24%
Performance Last 4 Quarters
+11.6%
- Stdev
- +55.2%
- Beta
- +1.07
- Alpha
- +9.9%
- Max Drawdown
- -26.6%
- Annualized Perf
- +24.6%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +0.96
- Stutzer
- +0.2
- Treynor
- +0.34
- Sterling
- —
- Calmar
- +0.92
- Information Ratio
- +0.23
- Tracking Error
- +51.5%
- Stdev Down
- +37.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.15
- Sharpe
- +0.66
- Stdev Sectors
- 0%
- Skewness
- -1.2
- Kurtosis
- +0.05
- Upside Potential
- +2.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
DAG Ventures, LLC's most significant position changes for 2026-06-30: Trim: Wealthfront CORP (WLTH) — shares 0.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block Inc | +0.2% | — | Unchanged |
| 2 | OPRT | Oportun Financial CORP | 0% | — | Unchanged |
| 3 | WLTH | Wealthfront CORP | -0.2% | — | Trim |
Filing History
FAQ
What is DAG Ventures, LLC and what type of investor is it?
DAG Ventures, 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 $124.8M, spread across 3 disclosed positions.
What are DAG Ventures, LLC's largest equity positions?
Based on the latest 13F filing, DAG Ventures, LLC's top holdings by market value are:
1. Wealthfront CORP (WLTH) — $123.5M (99.0%)
2. Block Inc (XYZ) — $1.1M (0.9%)
3. Oportun Financial CORP (OPRT) — $219.6K (0.2%)
What changes did DAG Ventures, LLC make in its most recent portfolio filing?
In the latest quarter, DAG Ventures, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Wealthfront CORP (WLTH) — shares 0.00%
What sectors does DAG Ventures, LLC focus on?
DAG Ventures, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
DAG Ventures, LLC returned an annualized 24.6% over the trailing 6 months — outperforming the S&P 500 by 9.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has trimmed its WLTH position for two straight quarters, cutting it by $64.2M while still holding $123.5M.
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Developer Access
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