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DCVC Opportunity Fund II GP, LLC

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13F filer, CIK 1668343, PALO ALTO, CA

DCVC Opportunity Fund II GP, LLC reported $17,201,235 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097081

Period
2026-06-30
Reported value
$17.2M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IONQreduced-9,521-$507K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-097081, largest first. % of portfolio is the value over $17,201,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,951,141 shares; 2024Q4: 3,951,141 shares; 2025Q1: 3,951,141 shares; 2025Q2: 3,951,141 shares; 2025Q3: 3,951,141 shares; 2025Q4: 3,951,141 shares; 2026Q1: 3,951,141 shares; 2026Q2: 3,951,141 shares 3,951,141$14.5M84.3%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,521 shares; 2026Q1: 60,226 shares; 2026Q2: 50,705 shares 50,705$2.7M15.7%-9,521Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-097081 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-097081 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062468 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-015687 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-111912 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078025 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-048969 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-013461 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-118270 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089306 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061612 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-023017 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118017 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-22-118014 Quarter ended 2021-12-312022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118016 Quarter ended 2022-06-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118015 Quarter ended 2022-03-312022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-022519 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set