RC
Revelation Capital Management, LLC Quarterly 13F Portfolio Update (Q2 2026)
Revelation Capital Management, LLCCIK: 0001801811
Concentrated strategyQuality / disciplined sizing
Total reported value
$109.5M
Reporting period: 2026-06-30 · Number of holdings: 2
Revelation Capital Management, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $109.5M and a quarterly turnover rate of 47.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 47.64
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 86.61
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 OMDA
-6.7% $41.2M
Trim ARTV
0.0% $975.8K
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 | OMDA | Omada Health Inc | Stock-Other | 97.35% | +0.21% | -6.72% | |
| 2 | ARTV | Artiva Biotherapeutics Inc | Stock-Other | 2.65% | -0.21% | — |
Portfolio Performance
Performance for Q3 2026
+32%
Performance Last 4 Quarters
+92.9%
- Stdev
- +44.1%
- Beta
- +1.1
- Alpha
- +119.5%
- Max Drawdown
- -9.3%
- Annualized Perf
- +271.9%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +11.18
- Stutzer
- +0.98
- Treynor
- +1.34
- Sterling
- —
- Calmar
- +29.33
- Information Ratio
- +3.11
- Tracking Error
- +39.2%
- Stdev Down
- +13.1%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1.01
- Sharpe
- +3.32
- Stdev Sectors
- —
- Skewness
- -0.91
- Kurtosis
- -0.8
- Upside Potential
- +12.59
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Revelation Capital Management, LLC's most significant position changes for 2026-06-30: Trim: Omada Health Inc (OMDA) — shares -6.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OMDA | Omada Health Inc | +0.2% | -6.72% | Trim |
| 2 | ARTV | Artiva Biotherapeutics Inc | -0.2% | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Revelation Capital Management, LLC and what type of investor is it?
Revelation Capital 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 $109.5M, spread across 2 disclosed positions.
What are Revelation Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Revelation Capital Management, LLC's top holdings by market value are:
1. Omada Health Inc (OMDA) — $106.6M (97.3%)
2. Artiva Biotherapeutics Inc (ARTV) — $2.9M (2.6%)
What changes did Revelation Capital Management, LLC make in its most recent portfolio filing?
In the latest quarter, Revelation Capital Management, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Omada Health Inc (OMDA) — shares -6.72%
What sectors does Revelation Capital Management, LLC focus on?
Sector breakdown data is not yet available for Revelation Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Revelation Capital Management, LLC returned an annualized 271.9% over the trailing 6 months — outperforming the S&P 500 by 119.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 83% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 48 over the past 4 quarters — a shift toward more active trading.
It has added to its ARTV position for two straight quarters, increasing it by $1.6M to reach $2.9M.
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Developer Access
Access Revelation Capital Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/revelation-capital-management-llcCLI
npx alphasmo institutions get revelation-capital-management-llc