Fundrise Innovation Fund LLCVCX 13F holders, Q2 2026 (June 30) 51 holders +26
39 new positions
13 sold out
$86.43 avg. 13F price*
At the end of Q2 2026 , 51 institutions reported holding Fundrise Innovation Fund LLC (VCX) in their 13F filings, up 26 from Q1 2026. 39 opened new positions and 13 sold out. The largest holders were CloudAlpha Capital Management Limited/Hong Kong ($14.9M), Newtyn Management, LLC ($3.5M) and LPL Financial LLC ($1.9M).
Company Fundrise Innovation Fund LLC
CUSIP 360852107
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 39 $11.8M Exits 13 $6.7M
All 13F filers, Q1 2026 → Q2 2026: 150,792 shares bought and 81,613 shares sold, net +69,179 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ CloudAlpha Capital Management Limited/Hong Kong 1.47% Reduce -15.1% 172,355 $14.9M Newtyn Management, LLC 0.43% New 40,000 $3.5M LPL Financial LLC 0.00% New 22,198 $1.9M Centiva Capital, LP 0.06% New 21,700 $1.9M UBS Group AG 0.00% Add +1624.7% 9,072 $784K HRT Financial LP 0.00% New 6,697 $578K Jane Street Group, LLC 0.00% New 5,900 $510K CreativeOne Wealth, LLC 0.01% New 4,867 $421K Sanctuary Advisors, LLC 0.00% New 4,733 $409K Osaic Holdings, Inc. 0.00% Add +1629.4% 4,652 $402K Kestra Private Wealth Services, LLC 0.00% Add +29.6% 4,220 $365K Susquehanna International Group, LLP 0.00% New 4,030 $348K Cetera Investment Advisers 0.00% New 3,981 $344K Lake Hills Wealth Management, LLC 0.14% New 3,471 $300K HighTower Advisors, LLC 0.00% New 3,286 $284K Scotia Capital Inc. 0.00% New 3,210 $277K Cambridge Investment Research Advisors, Inc. 0.00% New 2,701 $233K Commonwealth Equity Services, LLC 0.00% New 2,478 $214K NFSG Corp 0.01% New 1,270 $110K IFG Advisory, LLC 0.00% New 1,233 $107K Solstein Capital, LLC 0.03% New 1,064 $92K WPG Advisers, LLC 0.04% New 809 $70K Farther Finance Advisors, LLC 0.00% New 715 $62K CSS LLC 0.01% New 500 $43K LRI Investments, LLC 0.00% New 295 $25K International Assets Investment Management, LLC 0.00% New 280 $24K Berbice Capital Management LLC 0.01% New 260 $22K PFS Partners, LLC 0.01% New 225 $19K Ancora Advisors LLC 0.00% New 199 $17K PNC Financial Services Group, Inc. 0.00% New 150 $13K Steward Partners Investment Advisory, LLC 0.00% New 135 $12K IFP Advisors, Inc 0.00% Add +11200.0% 113 $10K Morgan Stanley 0.00% Add +7.0% 107 $9K Crewe Advisors LLC 0.00% No change 100 $9K Mark Sheptoff Financial Planning, LLC 0.00% New 75 $6K Harbour Investments, Inc. 0.00% New 69 $6K Winthrop Capital Management, LLC 0.00% New 59 $5K Parallel Advisors, LLC 0.00% New 49 $4K Seneschal Advisors, LLC 0.00% New 40 $3K Atlantic Union Bankshares Corp 0.00% New 36 $3K National Bank of Canada 0.00% No change 35 $3K NewEdge Advisors, LLC 0.00% Reduce -4.2% 23 $2K EverSource Wealth Advisors, LLC 0.00% New 22 $2K Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 15 $1K TD Waterhouse Canada Inc. 0.00% New 13 $1K Global Retirement Partners, LLC 0.00% — 13 $1K Larson Financial Group LLC 0.00% New 10 $864 Golden State Wealth Management, LLC 0.00% New 3 $259 Salomon & Ludwin, LLC 0.00% No change 2 $175 Beaird Harris Wealth Management, LLC 0.00% No change 1 $87 Lodestone Wealth Management LLC 0.00% New 1 $61
"% of holder's portfolio" is VCX's weight in each manager's 13F, not the share of Fundrise Innovation Fund LLC the manager owns.