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Latest WealthCollab, LLC Stock Portfolio

$276Million | No. of Holdings #964

WealthCollab, LLC Performance

2026 Q2+7.40%
YTD+10.03%
2025+20.16%

About WealthCollab, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthCollab, LLC reported an equity portfolio of $276.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WealthCollab, LLC are SSRM, VB, VXUS. The fund has invested 11.8% of it's portfolio in SSR MINING IN and 9.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ALBERTSONS COS INC (ACI), AIR LEASE CORP (AL) and CRITEO S A (CRTO) stocks. They significantly reduced their stock positions in SIGA TECHNOLOGIES INC (SIGA), GENPACT LIMITED (G) and AMDOCS LTD (DOX). WealthCollab, LLC opened new stock positions in INVESCO QQQ TR (QQQ), GLOBAL X FDS (AGNG) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), FIDELITY NATL INFORMATION SV (FIS) and SPDR SERIES TRUST (BIL).
WealthCollab, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$276Million
  as of Aug 10, 2026

WealthCollab, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthCollab, LLC made a return of 7.4% in the last quarter. In trailing 12 months, it's portfolio return was 22.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr114,142
global x fds110,150
invesco exchange traded fd t106,385
select sector spdr tr97,839
amplify etf tr78,698
blackrock etf trust ii65,241
vanguard world fd61,195
ishares tr56,102
New stocks bought by WealthCollab, LLC

Additions

Ticker% Inc.
spdr series trust1,957
ishares tr1,256
charter communications inc1,250
merck & co inc582
nomad foods ltd552
eli lilly & co524
site ctrs corp407
companhia de saneamento basi399
Additions to existing portfolio by WealthCollab, LLC

Reductions

Ticker% Reduced
navitas semiconductor corp-58.00
elevance health inc formerly-56.04
dropbox inc-51.41
national beverage corp-45.39
mastercard incorporated-42.86
amgen inc-42.65
cemex sa euro mtn be 144a-41.33
terex corp new-32.09
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 74.7% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others74.7
Basic Materials12
Technology5.2
Consumer Cyclical2.2
Communication Services1.6
Healthcare1.4

Market Cap. Distribution

WealthCollab, LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.7
MID-CAP12.9
MEGA-CAP9.1
LARGE-CAP2.7

Stocks belong to which Index?

About 12.3% of the stocks held by WealthCollab, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others87.7
S&P 50011.1
RUSSELL 20001.2
Top 5 Winners (%)%
ACMR
acm resh inc
222.5 %
MU
micron technology inc
221.8 %
SIMO
silicon motion technology co
196.8 %
sandisk corp
191.5 %
CRDO
credo technology group holdi
189.7 %
Top 5 Winners ($)$
VB
vanguard index fds
3.4 M
VXUS
vanguard star fds
2.0 M
AEMB
american centy etf tr
1.5 M
IBCE
ishares tr
1.3 M
AEMB
american centy etf tr
0.9 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-72.0 %
IJR
ishares tr
-60.3 %
HTZ
hertz global hldgs inc
-52.2 %
HTZ
hertz global hldgs inc
-50.8 %
cango inc
-50.1 %
Top 5 Losers ($)$
SSRM
ssr mining in
-1.2 M
IJR
ishares tr
-0.3 M
SBS
companhia de saneamento basi
-0.1 M
IAU
ishares gold tr
-0.1 M
CRM
salesforce inc
-0.1 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 964 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. SSRM proved to be the most loss making stock for the portfolio. VB was the most profitable stock for WealthCollab, LLC last quarter.

$273.55MTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WealthCollab, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthCollab, LLC's holding in Ishares Tr over time
4.07%104,517
$11.25M
4.07%
increased 4.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthCollab, LLC's holding in Ishares Tr over time
1.01%48,590
$2.80M
1.01%
increased 4.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthCollab, LLC's holding in Ishares Tr over time
0.29%12,131
$806.1K
0.29%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthCollab, LLC's holding in Ishares Tr over time
0.08%10,174
$208.5K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthCollab, LLC's holding in Ishares Tr over time
0.04%1,332
$109.6K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthCollab, LLC's holding in Ishares Tr over time
0.02%1,840
$56.1K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthCollab, LLC's holding in Ishares Tr over time
0.01%173
$21.5K
0.01%
increased 1.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WealthCollab, LLC's holding in Ishares Tr over time
0.01%162
$19.0K
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
WealthCollab, LLC's holding in Ishares Tr over time
0.01%540
$40.6K
0.01%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WealthCollab, LLC's holding in American Centy Etf Tr over time
4.74%104,901
$13.09M
4.74%
increased 0.75 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WealthCollab, LLC's holding in American Centy Etf Tr over time
3.55%95,159
$9.81M
3.55%
increased 1.83 percentadded