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Latest WealthCollab, LLC Stock Portfolio

$242Million– No. of Holdings #973

WealthCollab, LLC Performance:
2026 Q1: 2.45%YTD: 2.45%2025: 20.16%
Performance for 2026 Q1 is 2.45%, and YTD is 2.45%, and 2025 is 20.16%.

About WealthCollab, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthCollab, LLC reported an equity portfolio of $242.8 Millions as of 31 Mar, 2026.

The top stock holdings of WealthCollab, LLC are SSRM, VB, VXUS. The fund has invested 12.4% of it's portfolio in SSR MINING IN and 9.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in NORTH AMERN CONSTR GROUP LTD (NOA), AIRBNB INC (ABNB) and COSTCO WHOLESALE CORPORATION (COST). WealthCollab, LLC opened new stock positions in FIFTH THIRD BANCORP (FITB), AMERICAN INTL GROUP INC (AIG) and PAGERDUTY INC (PD). The fund showed a lot of confidence in some stocks as they added substantially to SM ENERGY COMPANY (SM), FISERV INC and SITE CTRS CORP (SITC).
WealthCollab, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026

WealthCollab, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthCollab, LLC made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 22.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fifth third bancorp72,664
american intl group inc50,945
pagerduty inc25,058
bloom energy corp20,324
costar group inc20,170
astrazeneca plc17,356
everest group ltd15,689
bigbear ai hldgs inc14,080
New stocks bought by WealthCollab, LLC

Additions

Ticker% Inc.
fiserv inc985
site ctrs corp950
manhattan associates inc890
box inc559
docusign inc372
borgwarner inc302
bath & body works inc277
pinterest inc274
Additions to existing portfolio by WealthCollab, LLC

Reductions

Ticker% Reduced
airbnb inc-97.08
costco wholesale corporation-93.29
vanguard index fds-89.97
alphabet inc-74.62
cgi inc-55.13
hewlett packard enterprise c-54.92
schwab strategic tr-53.71
schwab strategic tr-52.37
WealthCollab, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WealthCollab, LLC

Sector Distribution

WealthCollab, LLC has about 75.7% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Technology
  • Consumer Cyclical
  • Communication Services
Sector%
Others75.7
Basic Materials12.6
Technology4.4
Consumer Cyclical2.1
Communication Services1.4

Market Cap. Distribution

WealthCollab, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED75.7
MID-CAP13.7
MEGA-CAP7.3
LARGE-CAP2.7

Stocks belong to which Index?

About 10.6% of the stocks held by WealthCollab, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others89.4
S&P 5009.5
RUSSELL 20001.1
Top 5 Winners (%)%
AAOI
applied optoelectronics inc
142.3 %
SSL
sasol ltd
99.0 %
syntec optics hldgs inc
93.7 %
LITE
lumentum hldgs inc
90.7 %
USO
united sts oil fd lp
84.0 %
Top 5 Winners ($)$
SSRM
ssr mining in
7.7 M
AEMB
american centy etf tr
0.9 M
AEMB
american centy etf tr
0.5 M
COST
costco wholesale corporation
0.5 M
VXUS
vanguard star fds
0.4 M
Top 5 Losers (%)%
cango inc
-72.6 %
TEAM
atlassian corporation
-51.6 %
EOSE
eos energy enterprises inc
-49.5 %
btq technologies corp
-47.9 %
CBZ
cbiz inc
-46.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.0 M
MSFT
microsoft corp
-0.9 M
SNAP
snap inc
-0.4 M
AMZN
amazon com inc
-0.4 M
AAPL
apple inc
-0.2 M

WealthCollab, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WealthCollab, LLC

WealthCollab, LLC has 973 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SSRM was the most profitable stock for WealthCollab, LLC last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions