DO
DCVC Opportunity Fund II GP, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
DCVC Opportunity Fund II GP, LLCCIK: 0001668343
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$17.2M
Reporting period: 2026-06-30 · Number of holdings: 2
DCVC Opportunity Fund II GP, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $17.2M and a quarterly turnover rate of 21.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 21.47
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 90.3
DCVC Opportunity Fund II GP, LLC's disclosed holdings carry a Herfindahl concentration index of 0.735 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim RXRX
0.0% $2.4M
Add IONQ
-15.8% $964.2K
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 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 84.30% | -3.18% | — | |
| 2 | IONQ | Ionq Inc | Stock-Tech | 15.70% | +3.18% | -15.81% |
Portfolio Performance
Performance for Q3 2026
-16%
Performance Last 4 Quarters
-41.3%
- Stdev
- +94.8%
- Beta
- +3.9
- Alpha
- -5.3%
- Max Drawdown
- -58.6%
- Annualized Perf
- +40.1%
- Batting Avg vs S&P
- +60%
- Sortino
- +1.75
- Stutzer
- +0.23
- Treynor
- +0.17
- Sterling
- +0.68
- Calmar
- +0.68
- Information Ratio
- +0.54
- Tracking Error
- +89.4%
- Stdev Down
- +38.2%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +380.3%
- Worst 12 Months
- -45.7%
- Efficiency Ratio
- +0.25
- Sharpe
- +0.7
- Stdev Sectors
- +34.3%
- Skewness
- +2.39
- Kurtosis
- +8.35
- Upside Potential
- +3.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
DCVC Opportunity Fund II GP, LLC's most significant position changes for 2026-06-30: Trim: Ionq Inc (IONQ) — shares -15.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IONQ | Ionq Inc | +3.2% | -15.81% | Trim |
| 2 | RXRX | Recursion Pharmaceuticals-a | -3.2% | — | Unchanged |
💡
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.
Filing History
FAQ
What is DCVC Opportunity Fund II GP, LLC and what type of investor is it?
DCVC Opportunity Fund II GP, 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 $17.2M, spread across 2 disclosed positions.
What are DCVC Opportunity Fund II GP, LLC's largest equity positions?
Based on the latest 13F filing, DCVC Opportunity Fund II GP, LLC's top holdings by market value are:
1. Recursion Pharmaceuticals-a (RXRX) — $14.5M (84.3%)
2. Ionq Inc (IONQ) — $2.7M (15.7%)
What changes did DCVC Opportunity Fund II GP, LLC make in its most recent portfolio filing?
In the latest quarter, DCVC Opportunity Fund II GP, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ionq Inc (IONQ) — shares -15.81%
What sectors does DCVC Opportunity Fund II GP, LLC focus on?
DCVC Opportunity Fund II GP, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 84.3%
• Information Technology: 15.7%
Investment Profile
DCVC Opportunity Fund II GP, LLC returned an annualized 40.1% over the trailing 30 months — underperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.90 (more volatile than the market) and a 60% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 84.3% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its IONQ position for two straight quarters, increasing it by $2.3M to reach $2.7M.
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