StreetAlpha
13F holdings · Q2 2026

WealthCollab

Bellevue, WA · files as WealthCollab, LLC
Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 2017870

WealthCollab reported 969 stocks worth $276M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SSRM (11.8%), VTI (9.5%) and VXUS (7.4%). Compared with Q1 2026, the fund added to SSRM, VTI and VXUS, trimmed TIP, CLS and SNAP and sold out of ACI, CRTO and DXC.

Reported value$276M+13.7% vs last quarter
Stocks held96992 new · 100 sold out
Top 5 weight38.4%fairly concentrated
Turnover6%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SSRM
Ssr Mining in
$32.6M11.8%1.2M+124K (+12%)8 of 8
2
VTI
Vanguard Total Stock Market ETF
$26.2M9.5%71K+1,439 (+2%)8 of 8
3
VXUS
Vanguard Star Fds
$20.4M7.4%239K+1,063 (+0%)8 of 8
4
IXUS
Ishares Core Msci Totl
$13.7M5.0%143KNo change8 of 8
5
AVUV
American Centy ETF TR
$13.1M4.7%105K+783 (+1%)8 of 8
6
MUB
Ishares TR
$11.2M4.1%105K+4,292 (+4%)8 of 8
7
AVDV
Avantis International Small Cap Value ETF
$9.8M3.5%95K+1,711 (+2%)8 of 8
8
BND
Vanguard BD Index Fds
$9.2M3.3%125K+2,491 (+2%)8 of 8
9
VNQ
Vanguard Index Fds
$8.3M3.0%86K+3,674 (+4%)8 of 8
10
BIV
Vanguard Intermediate
$6.7M2.4%88K+3,248 (+4%)8 of 8
🔒 959 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
ACI
Albertsons Cos Inc
$37K2,181
AIR LEASE CORP
$25K391
CRTO
Criteo S A
$25K1,371
DXC
Dxc Technology Co
$21K1,677
NBIS
Nebius Group
$21K200

🔒 Free account: see all 30.

Reported value

last 8 quarters
$152MQ3 '24
$156MQ4 '24
$161MQ1 '25
$178MQ2 '25
$217MQ3 '25
$244MQ4 '25
$243MQ1 '26
$276MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 10, 202613F-HRQ2 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

WealthCollab 13F FAQ

What does WealthCollab own?

WealthCollab reported 969 stocks worth $276M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SSRM (11.8%), VTI (9.5%) and VXUS (7.4%). The table above lists every position in the filing (the top 10 without an account).

What did WealthCollab buy and sell in Q2 2026?

Compared with Q1 2026: 92 new positions, 190 added to, 135 trimmed and 100 sold out. It sold all of ACI, CRTO and DXC.

When will WealthCollab file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is WealthCollab's portfolio worth?

The Q2 2026 filing reports $276M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.