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DATA AS OF JUN 30, 2026 · Q2 2026UPDATED AUG 14, 2026, 12:35 AM ET

Portfolio overview

Robinhood Ventures Fund II holds 79 disclosed positions as of Jun 30, 2026. Allocation changes are shown in percentage points against the prior disclosure.

Holdings
79
Jun 30, 2026
Cash allocation
n/d
Net assets
$12.1M
Mar 31, 2026
Composition
TOP 4 · 8.29%OTHER 32 · 65.05%CASH & UNDISCLOSED · 26.67%

Holdings

79 disclosed
Agentic Fabriq, Inc.2.07%—$250KMAR 31
Apex Flux Inc.2.07%—$250KMAR 31
Asimov Robotics, Inc.2.07%—$250KMAR 31
Autumn AI, Inc.2.07%—$250KMAR 31
AxionOrbital Space Inc.2.07%—$250KMAR 31
Caretta Inc.2.07%—$250KMAR 31
Carnot AI, Inc.2.07%—$250KMAR 31
CatchBack Cards Incorporated2.07%—$250KMAR 31
CellType Inc.2.07%—$250KMAR 31
Crosslayer Labs, Inc.2.07%—$250KMAR 31
Crow, Inc.2.07%—$250KMAR 31
Cumulus Compute Labs Corporation2.07%—$250KMAR 31
Daymi, Inc.2.07%—$250KMAR 31
Didit Identity, Inc.2.07%—$250KMAR 31
InkVell Inc.2.07%—$250KMAR 31
Lambda Systems, Inc.2.07%—$250KMAR 31
LegalOS Inc.2.07%—$250KMAR 31
Maywood AI Inc.2.07%—$250KMAR 31
MirageDoodle, Inc. (D.B.A. Autositu)2.07%—$250KMAR 31
Opalite Health Inc.2.07%—$250KMAR 31
Oxus AI, Inc.2.07%—$250KMAR 31
PantaCapital, Inc.2.07%—$250KMAR 31
Prana AI Incorporated2.07%—$250KMAR 31
Ruma, Inc.2.07%—$250KMAR 31
Samora AI, Inc.2.07%—$250KMAR 31
Sarah AI Inc.2.07%—$250KMAR 31
Sparkley Inc.2.07%—$250KMAR 31
Speedtrain, Inc.2.07%—$250KMAR 31
SpotPay, Inc.2.07%—$250KMAR 31
Terminal Use, Inc.2.07%—$250KMAR 31
Unifold, Inc.2.07%—$250KMAR 31
Veriad, Inc.2.07%—$250KMAR 31
Visibl Semiconductors, Inc.2.07%—$250KMAR 31
Voygr Tech, Inc.2.07%—$250KMAR 31
Workable Solutions Inc.2.07%—$250KMAR 31
Luel Inc.0.83%—$100KMAR 31
Adialante, Inc.n/d—n/dJUN 30
Amboras Inc.n/d—n/dJUN 30
Anoria Inc.n/d—n/dJUN 30
Apollo Atomics, Inc.n/d—n/dJUN 30
Arga Labs Inc.n/d—n/dJUN 30
Arzana, Inc.n/d—n/dJUN 30
Aseon Labs, Inc.n/d—n/dJUN 30
Avea Robotics, Inc.n/d—n/dJUN 30
BioStack Platforms, Inc.n/d—n/dJUN 30
Complir, Inc.n/d—n/dJUN 30
DroneTector Inc.n/d—n/dJUN 30
Eden Robotics Inc.n/d—n/dJUN 30
Expanse Compute, Inc.n/d—n/dJUN 30
Formative Intelligence Inc.n/d—n/dJUN 30
InstaAgent Inc.n/d—n/dJUN 30
JigsawStack, Inc.n/d—n/dJUN 30
KelAI Tech, Inc.n/d—n/dJUN 30
Keyframe Labs, Inc.n/d—n/dJUN 30
Klaimee Labs Inc.n/d—n/dJUN 30
Known Quantity Labs, Inc.n/d—n/dJUN 30
Laminar Run, Inc.n/d—n/dJUN 30
Limrun, Inc.n/d—n/dJUN 30
Lumius Imaging, Inc.n/d—n/dJUN 30
Matforge, Inc.n/d—n/dJUN 30
Ornadyne, Inc.n/d—n/dJUN 30
Plena Inc.n/d—n/dJUN 30
Prototyping, Inc.n/d—n/dJUN 30
Qomplement, Inc.n/d—n/dJUN 30
ReasonBlocks Inc.n/d—n/dJUN 30
Relay Innovations, Inc.n/d—n/dJUN 30
Replicas Group Inc.n/d—n/dJUN 30
RMJ Labs, Inc.n/d—n/dJUN 30
Rudus, Inc.n/d—n/dJUN 30
Second Stage Labs, Inc.n/d—n/dJUN 30
SharedGenes, Inc.n/d—n/dJUN 30
Shotwell, Inc.n/d—n/dJUN 30
Silmaril Security Inc.n/d—n/dJUN 30
Smol Machines, Inc.n/d—n/dJUN 30
Surtr Defense Systems, Inc.n/d—n/dJUN 30
Tenet Industries Inc.n/d—n/dJUN 30
The General Aviation Companyn/d—n/dJUN 30
Unilabsn/d—n/dJUN 30
Voxel Energy Inc.n/d—n/dJUN 30