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Asset Manager ← All Institutions

DCVC Opportunity Fund II GP, LLC

Q2 2026 · Filed 2026-08-14

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$17M

+24.1%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
IONQ	15.70%	12.52%	+3.18%	$3M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
RXRX	84.30%	87.48%	-3.18%	$15M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$3M	15.7%
Mid Cap	1	$15M	84.3%

Portfolio Analytics

Avg Market Cap

$9.2B

Median Market Cap

$9.2B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

2.18

# Stocks

# ETFs / Funds

Top Holdings (2 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	RXRX	84.30%	3,951,141	$15M	$3.67	$2M	—	—
2	IONQ	15.70%	50,705	$3M	$53.26	$964K	-9,521	-15.8%

View SEC EDGAR Filings for DCVC Opportunity Fund II GP, LLC →