Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Destiny Tech100 Inc (DXYZ)

152 + Investors. Track Smart Money conviction in DXYZ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +26
Streak
3Q ▲
Buyers last Q
63%

Smart Money Signals — DXYZ

Based on 155 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added DXYZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
155 hedge funds hold DXYZ right now — the highest count in 2.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +177% more funds vs a year ago

fund count last 6Q
+99 new funds entered over the past year (+177% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

106 buying61 selling
Last quarter: 106 funds were net buyers (66 opened a brand new position + 40 added to an existing one). Only 61 were sellers (21 trimmed + 40 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new DXYZ position: 9 → 50 → 55 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 72% entered in last year

■ 6% conviction (2yr+) ■ 23% medium ■ 72% new
Only 9 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +283%, value +256%

Value
+255%
Shares
+283%
Last quarter: funds added +283% more shares while total portfolio value only changed +256%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

19 → 9 → 50 → 55 → 66 new funds/Q
New funds entering each quarter: 9 → 50 → 55 → 66. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 73% of holders entered in last year

■ 4% veterans ■ 23% 1-2yr ■ 73% new
Of 164 current holders: 119 (73%) entered in the past year, only 7 (4%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
13 of 153 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.8
out of 10
Moderate Exit Risk
Exit risk score 6.8/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — DXYZ

In 2026 Q2, 106 hedge funds were net buyers of DXYZ (66 opened a new position, 40 added to an existing one), while 61 reduced or exited (21 trimmed, 40 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 25% of total institutional value in DXYZ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +26 funds (more new holders than closures). Total institutional holders: 155.

Hedge Fund Ownership: DXYZ

How many hedge funds hold DXYZ — quarterly history vs. share price
Quarterly hedge fund ownership of DXYZ vs. share price

Market Analysis: DXYZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DXYZ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: DXYZ
152 + Investors

Track Smart Money conviction in DXYZ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 152 129 17.83%
13F Shares 9M 2M 282.78%
Total Value $211M $59M 255.0%
New Positions 65 55 +10
Increased Positions 40 39 +1
Closed Positions 40 11 +29
Reduced Positions 20 12 +8
Total Calls 7 0 100%
Total Puts 4 0 100%
PUT/CALL Ratio 0.57 0.0 Bullish

Statistics: DXYZ

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Financial Highlights

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Institutional Holders (2026 Q2)

152 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DXYZ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 DXYZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 J. Goldman & Co LP 1.13% 1,696,549 $43.7M
2 T3 Companies, LLC 1.12% 40,621 $1.0M
3 FirstWave Capital Management LLC 0.76% 67,104 $1.7M
4 Anson Funds Management LP 0.49% 323,199 $8.3M
5 Arrington Capital Management, LLC 0.47% 30,000 $773K
6 Noble Wealth Management PBC 0.46% 40,017 $1.0M
7 Saba Capital Management, L.P. 0.43% 644,280 $16.6M
8 Genesis Financial Group, LLC 0.25% 15,000 $386K
9 AA Financial Advisors, LLC 0.18% 58,000 $1.5M
10 Carlson Financial, INC. 0.18% 9,999 $306K
11 Intrepid Financial Planning Group LLC 0.17% 19,742 $509K
12 FSA Advisors, Inc. 0.16% 13,559 $349K
13 Verity Asset Management, Inc. 0.15% 15,392 $396K
14 Sovran Advisors, LLC 0.07% 44,353 $1.0M
15 Evolution Wealth Management INC. 0.06% 3,961 $102K
16 Ignite Planners, LLC 0.05% 15,365 $396K
17 Thomas J. Herzfeld Advisors, Inc. 0.05% 6,588 $170K
18 International Assets Investment Management, LLC 0.05% 33,290 $827K
19 Nova Wealth Management, Inc. 0.04% 2,793 $72K
20 Kovack Advisors, Inc. 0.03% 21,468 $533K
21 PFG Investments, LLC 0.03% 25,550 $658K
22 Sowell Financial Services LLC 0.02% 28,665 $738K
23 Venture Visionary Partners LLC 0.02% 30,043 $774K
24 Simplicity Wealth,LLC 0.02% 23,186 $597K
25 Kestra Advisory Services, LLC 0.02% 223,163 $5.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Destiny Tech100 Inc (DXYZ)

What does the Smart Money Trend signal show for DXYZ?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added DXYZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DXYZ?

More buyers than sellers — 63% buying: Last quarter: 106 funds were net buyers (66 opened a brand new position + 40 added to an existing one). Only 61 were sellers (21 trimmed + 40 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DXYZ holders?

Strong quality — 25% AUM from major funds: 13 of 153 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held DXYZ?

Mostly new holders — 72% entered in last year: Only 9 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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