WealthCollab, LLC reported 788 positions worth $78.20M for the quarter ended Jun 30, 2026, up 18.0% on the prior quarter. It opened 51 new positions, added to 140, trimmed 131 and exited 92. Its largest holding is Ssr Mining Inc. at 41.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SSRM Ssr Mining Inc. | +124.1K | +12.1% | $3.51M | 41.65% |
| LLY ELI LILLY & Co | +635 | +524.8% | $761.64K | 1.16% |
| JNJ Johnson & Johnson | +2,895 | +285.2% | $735.24K | 1.27% |
| GOOG Alphabet Inc. | +1,206 | +39.7% | $426.16K | 1.92% |
| INTC Intel Corp | +3,023 | +58.6% | $422.10K | 1.46% |
| AMZN Amazon Com Inc | +1,470 | +9.2% | $350.36K | 5.31% |
| NVDA Nvidia Corp | +1,471 | +23.4% | $294.33K | 1.99% |
| GOOGL Alphabet Inc. | +650 | +37.2% | $232.29K | 1.09% |
| CSCO Cisco Systems, Inc. | +1,899 | +91.3% | $223.06K | 0.598% |
| IBM International Business Machines Corp | +783 | +261.0% | $220.19K | 0.389% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| G Genpact LTD | -2,501 | -94.4% | $68.79K | <0.01% |
| VICI Vici Properties Inc. | -1,464 | -75.7% | $38.87K | 0.016% |
| AMD Advanced Micro Devices Inc | -64 | -14.3% | $37.18K | 0.286% |
| ACI Albertsons Companies, Inc. | -2,181 | -100.0% | $37.17K | Exited |
| CALM Cal-Maine Foods Inc | -373 | -89.0% | $30.05K | <0.01% |
| DBX Dropbox, Inc. | -1,018 | -51.4% | $27.97K | 0.034% |
| CRTO Criteo S.A. | -1,371 | -100.0% | $24.58K | Exited |
| MA Mastercard Inc | -45 | -42.9% | $23.11K | 0.039% |
| CLS Celestica Inc | -62 | -2.9% | $22.62K | 0.967% |
| TSEM Tower Semiconductor Ltd | -85 | -18.0% | $22.15K | 0.129% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOC Northrop Grumman Corp | +100 | $50.93K | 0.065% |
| EFOR Everforth Inc | +2,008 | $35.88K | 0.046% |
| ELF e.l.f. Beauty, Inc. | +400 | $29.60K | 0.038% |
| TASK TaskUs, Inc. | +6,121 | $28.65K | 0.037% |
| NICE NICE Ltd. | +313 | $28.44K | 0.036% |
| OTEX Open Text Corp | +1,274 | $28.22K | 0.036% |
| WIT Wipro Ltd | +10.0K | $22.52K | 0.029% |
| NLY Annaly Capital Management Inc | +1,000 | $22.36K | 0.029% |
| EMBC Embecta Corp. | +6,571 | $21.42K | 0.027% |
| SLM SLM Corp | +825 | $21.40K | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACI Albertsons Companies, Inc. | -2,181 | $37.17K | 0.056% |
| CRTO Criteo S.A. | -1,371 | $24.58K | 0.037% |
| DXC DXC Technology Co | -1,677 | $21.08K | 0.032% |
| NBIS Nebius Group N.V. | -200 | $20.75K | 0.031% |
| BE Bloom Energy Corp | -150 | $20.32K | 0.031% |
| ASIX AdvanSix Inc. | -678 | $16.54K | 0.025% |
| DLB Dolby Laboratories, Inc. | -232 | $13.93K | 0.021% |
| AIV Apartment Investment & Management Co | -3,416 | $13.90K | 0.021% |
| GSBD Goldman Sachs BDC, Inc. | -1,273 | $11.31K | 0.017% |
| MSTR Strategy Inc | -89 | $11.11K | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SSRM Ssr Mining Inc. | Basic Materials | 1.15M | $32.57M | 41.65% | +124.1K | +12.1% | Added | 0.55% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 17.4K | $4.15M | 5.31% | +1,470 | +9.2% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 13.3K | $3.84M | 4.91% | +160 | +1.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 6,689 | $2.50M | 3.19% | +329 | +5.2% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 7,765 | $1.55M | 1.99% | +1,471 | +23.4% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 4,244 | $1.50M | 1.92% | +1,206 | +39.7% | Added | 0% |
| 7 | INTC Intel Corp | Technology | 8,178 | $1.14M | 1.46% | +3,023 | +58.6% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 3,910 | $993.02K | 1.27% | +2,895 | +285.2% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 756 | $906.77K | 1.16% | +635 | +524.8% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 2,395 | $855.90K | 1.09% | +650 | +37.2% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,585 | $793.12K | 1.01% | 0 | 0.0% | Unchanged | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 1,354 | $762.70K | 0.975% | +101 | +8.1% | Added | 0% |
| 13 | CLS Celestica Inc | Technology | 2,073 | $756.23K | 0.967% | -62 | -2.9% | Reduced | 0% |
| 14 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 0.958% | 0 | 0.0% | Unchanged | 0% |
| 15 | RTX RTX Corp | Industrials | 3,654 | $693.27K | 0.887% | +77 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at WealthCollab.
As of its Q2 2026 13F filing, WealthCollab, LLC’s five largest positions were Ssr Mining Inc. (SSRM) at 41.6%, Amazon Com Inc (AMZN) at 5.3%, Apple Inc. (AAPL) at 4.9%, Microsoft Corp (MSFT) at 3.2%, Nvidia Corp (NVDA) at 2.0% of the reported portfolio.
WealthCollab, LLC reported a 13F portfolio worth $78.20M across 788 positions for Q2 2026. That is up 18.0% from the previous quarter.
Its largest purchases by value were Ssr Mining Inc. ($3.51M), ELI LILLY & Co ($761.64K), Johnson & Johnson ($735.24K). It opened 51 new positions.
Its largest sales by value were Genpact LTD ($68.79K), Vici Properties Inc. ($38.87K), Advanced Micro Devices Inc ($37.18K). It exited 92 positions entirely.
From the Form 13F-HR reports WealthCollab, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.