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Livermore
Livermore
ZHEN

Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
2,759
+115 vs. Q1 2026
Portfolio value
$97.6B
+$7.72B (+8.6%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Colony Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
KOSKosmos Energy Ltd.COM31,857$67.2K<0.1%−82,355−72.1%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT40,000$71.2K<0.1%00.0%UnchangedHistory
AURAAura Biosciences, Inc.COM10,049$71.3K<0.1%+10,049NewHistory
KMDAKamada LtdSHS10,000$73.4K<0.1%00.0%UnchangedHistory
WVEWave Life Sciences, Inc.SHS12,877$74.8K<0.1%+12,877NewHistory
RCReady Capital CorpCOM42,977$75.2K<0.1%+32,370+305.2%AddedHistory
CIONCION Investment CorpCOM12,150$75.7K<0.1%−6,609−35.2%ReducedHistory
BLNDBlend Labs, Inc.CL A44,352$75.8K<0.1%−12,408−21.9%ReducedHistory
HLLYHolley Inc.COM29,823$76.0K<0.1%−3,954−11.7%ReducedHistory
VVRInvesco Senior Income TrustCOM25,405$76.2K<0.1%−16,718−39.7%ReducedHistory
BRBSBlue Ridge Bankshares, Inc.COM21,670$76.5K<0.1%+1,016+4.9%AddedHistory
RBBNRibbon Communications Inc.COM32,726$76.6K<0.1%+1,314+4.2%AddedHistory
HPKHighPeak Energy, Inc.COM10,965$76.6K<0.1%+10,965NewHistory
NEXTNextDecade CorpCOM10,484$79.1K<0.1%+10,484NewHistory
GRNTGranite Ridge Resources, Inc.COM18,159$80.1K<0.1%+18,159NewHistory
ABEVAmbev S.A.SPONSORED ADR25,531$80.2K<0.1%+1,348+5.6%AddedHistory
OBEObsidian Energy Ltd.COM10,022$81.5K<0.1%+10,022NewHistory
MBIMbia IncCOM12,515$81.6K<0.1%+387+3.2%AddedHistory
PNIPIMCO New York Municipal Income Fund IICOM11,684$82.8K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR14,348$82.9K<0.1%+14,348NewHistory
OISOil States International, IncCOM10,416$83.4K<0.1%−2,681−20.5%ReducedHistory
RPAYRepay Holdings CorpCOM CL A19,935$83.7K<0.1%+1,836+10.1%AddedHistory
INNSummit Hotel Properties, Inc.COM12,045$84.4K<0.1%+12,045NewHistory
GRABGrab Holdings LtdCLASS A ORD22,426$84.5K<0.1%−21,672−49.1%ReducedHistory
MDXGMimedx Group, Inc.COM21,966$84.6K<0.1%+21,966NewHistory
EADAllspring Income Opportunities FundINC OPPTY FD13,146$85.4K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM10,453$86.6K<0.1%+206+2.0%AddedHistory
INGNInogen IncCOM13,538$87.3K<0.1%+13,538NewHistory
EDITEditas Medicine, Inc.COM27,264$88.3K<0.1%+5,667+26.2%AddedHistory
BTEBaytex Energy Corp.COM22,313$89.3K<0.1%+22,313NewHistory
AKBAAkebia Therapeutics, Inc.COM80,948$92.3K<0.1%+51,115+171.3%AddedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW25,590$93.1K<0.1%+25,590NewHistory
TBLATaboola.com Ltd.ORD SHS19,295$96.5K<0.1%+3,828+24.7%AddedHistory
SABRSabre CorpCOM49,642$98.5K<0.1%+35,070+240.7%AddedHistory
SXCSunCoke Energy, Inc.COM12,311$99.1K<0.1%−59,357−82.8%ReducedHistory
MINDMind Technology, IncCOM NEW21,268$100.4K<0.1%+21,268NewHistory
RCKTRocket Pharmaceuticals, Inc.COM29,447$100.7K<0.1%+9,092+44.7%AddedHistory
TLSATiziana Life Sciences LtdCOM79,365$101.6K<0.1%00.0%UnchangedHistory
SRFMSurf Air Mobility Inc.COM NEW88,500$102.7K<0.1%−172−0.2%ReducedHistory
SATLSatellogic Inc.COM CL A18,106$103.6K<0.1%+18,106NewHistory
FSMFortuna Mining Corp.Stock12,460$105.3K<0.1%−11−0.1%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW10,870$105.4K<0.1%+10,870NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW33,549$106.4K<0.1%+19,572+140.0%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM13,547$107.1K<0.1%+1,599+13.4%AddedHistory
ACDCProFrac Holding Corp.CLASS A COM18,487$107.4K<0.1%+6,602+55.5%AddedHistory
FATNFatpipe IncCOM17,183$108.3K<0.1%+17,183NewHistory
FORRForrester Research, Inc.COM13,026$109.5K<0.1%+13,026NewHistory
RCSPIMCO Strategic Income Fund, Inc.CEF20,297$110.6K<0.1%−1,587−7.3%ReducedHistory
LCIDLucid Group, Inc.Stock21,598$111.1K<0.1%−2,223−9.3%ReducedHistory
PROFProfound Medical Corp.COM NEW16,722$111.2K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock41,405$112.2K<0.1%−47,989−53.7%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW11,371$112.7K<0.1%−471−4.0%ReducedHistory
UROYUranium Royalty Corp.COM40,815$113.5K<0.1%−17,105−29.5%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP29,335$114.1K<0.1%+12,555+74.8%AddedHistory
UAMYUnited States Antimony CorpCOM15,973$116.0K<0.1%+15,973NewHistory
CMPXCompass Therapeutics, Inc.COM53,121$116.3K<0.1%+38,829+271.7%AddedHistory
GUTGabelli Utility TrustCOM17,654$116.3K<0.1%−10,649−37.6%ReducedHistory
OECOrion S.A.COM17,564$116.5K<0.1%+5,699+48.0%AddedHistory
IOVAIovance Biotherapeutics, Inc.COM28,006$116.5K<0.1%+28,006NewHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM12,141$116.6K<0.1%+181+1.5%AddedHistory
ETF Ser Solutions26922B840COM12,072$117.7K<0.1%+1,147+10.5%Added–
ADCTADC Therapeutics SASHS111,801$119.6K<0.1%+111,801NewHistory
PFLPIMCO Income Strategy FundCOM15,183$119.6K<0.1%+88+0.6%AddedHistory
RESRPC IncCOM20,583$120.0K<0.1%+20,583NewHistory
SSLSasol LtdSPONSORED ADR12,335$121.1K<0.1%+12,335NewHistory
JMIAJumia Technologies AGSPONSORED ADS17,209$121.3K<0.1%+6,474+60.3%AddedHistory
BRCCBRC Inc.COM CL A109,648$121.7K<0.1%+3,112+2.9%AddedHistory
NXDRNextdoor Holdings, Inc.COM CL A53,758$122.0K<0.1%−11,098−17.1%ReducedHistory
PAYOPayoneer Global Inc.COM17,155$122.1K<0.1%+3,213+23.0%AddedHistory
SLNDSouthland Holdings, Inc.COM184,658$122.6K<0.1%+331+0.2%AddedHistory
VRRMVerra Mobility CorpCL A COM STK28,897$122.8K<0.1%+28,897NewHistory
AHRTAH Realty Trust, Inc.COM17,394$123.1K<0.1%+6,290+56.6%AddedHistory
CRNCCerence Inc.COM10,939$123.8K<0.1%+10,939NewHistory
MYGNMyriad Genetics IncCOM21,857$124.8K<0.1%+21,857NewHistory
CTKBCytek Biosciences, Inc.COM28,205$124.9K<0.1%−5,472−16.2%ReducedHistory
BITBlackRock Multi-Sector Income TrustCOM10,100$126.5K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW66,618$126.6K<0.1%+32,730+96.6%AddedHistory
GOODGladstone Commercial CorpCOM10,301$126.7K<0.1%+10,301NewHistory
NACNuveen California Quality Municipal Income FundCOM10,465$126.8K<0.1%+10,465NewHistory
SGSweetgreen, Inc.COM CL A14,439$127.2K<0.1%+14,439NewHistory
XPEVXpeng Inc.ADS10,077$133.4K<0.1%+10,077NewHistory
EFTEaton Vance Floating-Rate Income TrustCOM12,388$133.8K<0.1%+234+1.9%AddedHistory
COURCoursera, Inc.COM24,201$136.5K<0.1%+7,588+45.7%AddedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM11,905$138.2K<0.1%+11,905NewHistory
STUBStubHub Holdings, Inc.CL A10,741$138.2K<0.1%+500+4.9%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT28,643$138.6K<0.1%−110,293−79.4%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS12,184$142.1K<0.1%−4,659−27.7%ReducedHistory
PDYNPalladyne AI Corp.COM NEW23,840$144.9K<0.1%−99−0.4%ReducedHistory
SANASana Biotechnology, Inc.COM41,555$145.0K<0.1%−2,139−4.9%ReducedHistory
RWTRedwood Trust IncCOM30,701$145.5K<0.1%+6,960+29.3%AddedHistory
MNKDMannkind CorpCOM NEW34,173$145.6K<0.1%+34,173NewHistory
ANIKAnika Therapeutics, Inc.COM10,088$147.6K<0.1%+10,088NewHistory
ABSIAbsci CorpCOM12,776$148.1K<0.1%+2,505+24.4%AddedHistory
VGVenture Global, Inc.COM CL A13,362$148.7K<0.1%+13,362NewHistory
ARDXArdelyx, Inc.COM29,169$148.8K<0.1%−2,723−8.5%ReducedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA11,984$149.1K<0.1%+11,984New–
DTILPrecision Biosciences IncCOM NEW19,111$150.2K<0.1%00.0%UnchangedHistory
EFREaton Vance Senior Floating-Rate TrustCOM14,235$150.9K<0.1%−616−4.1%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM15,920$153.5K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock11,487$155.6K<0.1%−31,504−73.3%ReducedHistory

Sold out since Q1 2026 (257)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 257 by value last quarter.

Positions of Colony Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM769,534$173.9M0.2%History
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP959,962$16.0M<0.1%–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP858,286$14.1M<0.1%–
QXOQXO, Inc.COM NEW715,680$13.9M<0.1%History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029735,933$13.7M<0.1%–
WisdomTree Tr97717Y568EFFICIENT GLD PL214,176$13.5M<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB677,778$13.3M<0.1%–
AMCRAmcor plcCOM NEW309,795$12.3M<0.1%History
LDOSLeidos Holdings, Inc.COM77,273$12.0M<0.1%History
WUWestern Union COStock1,364,400$11.9M<0.1%History
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28472,461$9.65M<0.1%–
ZSZscaler, Inc.Stock64,842$9.10M<0.1%History
Northern FDS66516K301TR US EQUITY ETF192,723$4.87M<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF47,847$4.58M<0.1%–
HOLXHologic IncCOM52,565$3.95M<0.1%History
AURAurora Innovation, Inc.CLASS A COM930,475$3.83M<0.1%History
Innovator ETFs Tr45782C862LOUP FRONTIER54,968$3.78M<0.1%–
CGBDCarlyle Secured Lending, Inc.COM304,864$3.34M<0.1%History
CTSHCognizant Technology Solutions CorpCL A49,716$3.04M<0.1%History
WIXWix.com Ltd.SHS32,787$2.95M<0.1%History
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI113,490$2.68M<0.1%–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI112,943$2.67M<0.1%–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI109,444$2.56M<0.1%–
CTRACoterra Energy Inc.Stock69,076$2.42M<0.1%History
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI99,679$2.29M<0.1%–
AOSSmith A O CorpCOM34,746$2.28M<0.1%History
WEXWEX Inc.COM14,013$2.19M<0.1%History
ALSumisho Air Lease CorpCL A34,292$2.17M<0.1%History
LOPEGrand Canyon Education, Inc.COM11,804$2.01M<0.1%History
FOXAFox CorpCL A COM33,387$1.99M<0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT242,888$1.94M<0.1%History
SAROStandardAero, Inc.COM68,088$1.76M<0.1%History
GWREGuidewire Software, Inc.COM10,136$1.50M<0.1%History
CORCencora, Inc.Stock4,534$1.42M<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS59,463$1.39M<0.1%History
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN64,637$1.35M<0.1%–
CZRCaesars Entertainment, Inc.COM49,086$1.30M<0.1%History
MASIMasimo CorpCOM7,247$1.29M<0.1%History
GTMZoomInfo Technologies Inc.Stock209,090$1.27M<0.1%History
JOFJapan Smaller Capitalization Fund IncCOM111,255$1.21M<0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM96,616$1.15M<0.1%History
GUGGuggenheim Active Allocation FundCOMMON STOCK75,699$1.15M<0.1%History
SEGSeaport Entertainment Group Inc.COMMON STOCK596$1.09M<0.1%History
MOBXMobix Labs, IncCOM CL A0$1.05M<0.1%History
TDYTeledyne Technologies IncCOM1,729$1.05M<0.1%History
EPAMEPAM Systems, Inc.COM7,651$1.04M<0.1%History
OVVOvintiv Inc.COM16,965$1.01M<0.1%History
VanEck Vectors ETF Tr92189F635ISRAEL ETF16,315$986.5K<0.1%–
ELSEquity Lifestyle Properties IncCOM15,304$955.3K<0.1%History
SUISun Communities IncCOM7,232$914.4K<0.1%History
PEGAPegasystems IncCOM18,743$798.2K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,730$787.2K<0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK45,474$766.7K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A2,335$763.5K<0.1%History
MMacy's, Inc.COM41,973$760.0K<0.1%History
ALKAlaska Air Group, Inc.COM20,453$752.3K<0.1%History
FLSFlowserve CorpCOM9,817$721.7K<0.1%History
CHRDChord Energy CorpCOM NEW4,750$675.4K<0.1%History
ASAmer Sports, Inc.COM SHS19,989$658.1K<0.1%History
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR4,363$643.5K<0.1%–
ELANElanco Animal Health IncCOM27,252$632.7K<0.1%History
LYFTLyft, Inc.CL A COM47,483$631.5K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM24,931$623.5K<0.1%History
DOCSDoximity, Inc.CL A26,580$619.3K<0.1%History
MRCCMonroe Capital CorpCOM131,081$603.0K<0.1%History
First Tr Exchange-Traded FD33735T109COMMON SHS32,651$581.5K<0.1%–
CARTMaplebear Inc.COM13,287$581.5K<0.1%History
iShares Tr46435U374MSCI JP VALUE13,432$573.1K<0.1%–
ROLRollins IncCOM10,481$571.8K<0.1%History
iShares Tr464289131BRAZIL SM-CP ETF38,504$570.2K<0.1%–
iShares Tr46434V266INTERNATIONAL SL13,242$553.4K<0.1%–
RIVNRivian Automotive, Inc.Stock36,742$553.0K<0.1%History
PWRQuanta Services, Inc.COM892$534.5K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM14,543$534.5K<0.1%History
APTVAptiv PLCStock7,665$532.6K<0.1%History
SBRSabine Royalty TrustUNIT BEN INT7,032$527.4K<0.1%History
PSNParsons CorpCOM9,667$523.7K<0.1%History
AVAVAeroVironment IncCOM2,823$516.7K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A11,235$514.8K<0.1%History
HWCHancock Whitney CorpCOM7,905$502.7K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV9,762$479.9K<0.1%–
STBAS&T Bancorp IncCOM11,436$478.4K<0.1%History
BRXBrixmor Property Group Inc.COM16,519$475.8K<0.1%History
LTCLTC Properties IncREIT12,553$466.5K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY10,114$465.4K<0.1%–
LFUSLittelfuse IncCOM1,367$464.0K<0.1%History
iShares Inc464286665MSCI PAC JP ETF8,572$455.5K<0.1%–
CNMCore & Main, Inc.CL A9,209$455.0K<0.1%History
HODLVanEck Bitcoin ETFSH BEN INT23,820$453.7K<0.1%History
RMCFRocky Mountain Chocolate Factory, Inc.COM200,020$450.0K<0.1%History
PTCPTC Inc.Stock3,082$435.2K<0.1%History
QSRRestaurant Brands International Inc.COM5,803$429.0K<0.1%History
AHRAmerican Healthcare REIT, Inc.COM SHS8,803$415.6K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM4,497$411.2K<0.1%History
BUSEFirst Busey CorpCOM NEW16,268$411.1K<0.1%History
ProShares Tr74347X849SHRT 20+YR TRE16,794$406.9K<0.1%–
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF14,852$403.2K<0.1%–
BCCBoise Cascade CoCOM5,235$397.1K<0.1%History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT17,291$388.9K<0.1%History
ROIVRoivant Sciences Ltd.SHS13,935$386.0K<0.1%History