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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
969
−8 vs. Q1 2026
Portfolio value
$276.1M
+$33.2M (+13.7%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of WealthCollab, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GameStop Corp Class36467W117*W EXP 10/30/20212$34<0.1%00.0%Unchanged–
MICCMagnum Ice Cream Co N.V.ORD SHS3$53<0.1%00.0%UnchangedHistory
NOANorth American Construction Group Ltd.COM4$54<0.1%00.0%UnchangedHistory
GPREGreen Plains Inc.COM5$77<0.1%−18−78.3%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD2$92<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK6$95<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM12$99<0.1%00.0%UnchangedHistory
APREAprea Therapeutics, Inc.COM NEW158$127<0.1%00.0%UnchangedHistory
EHEHang Holdings LtdADS20$131<0.1%00.0%UnchangedHistory
VSNTVersant Media Group, Inc.COM CL A4$145<0.1%00.0%UnchangedHistory
SIGASiga Technologies IncCOM41$150<0.1%−2,828−98.6%ReducedHistory
STVNStevanato Group S.p.A.ORD SHS9$163<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock25$168<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS11$179<0.1%00.0%UnchangedHistory
CANGCango Inc.ORD CL A883$181<0.1%00.0%UnchangedHistory
HTZHertz Global Holdings, IncCOM NEW90$204<0.1%00.0%UnchangedHistory
MVSTMicrovast Holdings, Inc.COM175$205<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS808$232<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcStock9$236<0.1%−35−79.5%ReducedHistory
MRPMillrose Properties, Inc.COM CL A8$241<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS6$261<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM2$273<0.1%−14−87.5%ReducedHistory
VGNTVersigent PLCORDINARY SHARES8$337<0.1%+8NewHistory
RKTRocket Companies, Inc.Stock23$363<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM1$373<0.1%00.0%UnchangedHistory
HRIHerc Holdings IncCOM3$431<0.1%00.0%UnchangedHistory
DGIIDigi International IncCOM6$450<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF8$462<0.1%+8New–
UGIUgi CorpStock15$519<0.1%−39−72.2%ReducedHistory
LAWCS Disco, Inc.COM142$537<0.1%00.0%UnchangedHistory
ABATAmerican Battery Technology CoCOM NEW200$566<0.1%00.0%UnchangedHistory
ACHRArcher Aviation Inc.Stock125$592<0.1%00.0%UnchangedHistory
CAECae IncCOM24$602<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM22$629<0.1%00.0%UnchangedHistory
ITGartner IncCOM5$649<0.1%−55−91.7%ReducedHistory
MKCMcCormick & Co IncStock13$656<0.1%+13NewHistory
UPBDUpbound Group, Inc.COM31$658<0.1%+31NewHistory
Pacer FDS Tr69374H741DATA AND INFRAST21$668<0.1%+21New–
KDKyndryl Holdings, Inc.Stock60$679<0.1%−237−79.8%ReducedHistory
FDSFactset Research Systems IncStock3$691<0.1%+3NewHistory
DECDiversified Energy CoCOMMON STOCK50$693<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM3$750<0.1%00.0%UnchangedHistory
HTZWWHertz Global Holdings, IncCommon Stock700$763<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW48$794<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS85$795<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SORD SHS3$801<0.1%+3NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM10$873<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P303URANIUM MINERS E17$895<0.1%+17New–
HSICHenry Schein IncCOM11$919<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock16$926<0.1%−18−52.9%ReducedHistory
FVRRFiverr International Ltd.ORD SHS92$950<0.1%+92NewHistory
ULUnilever PLCSPON ADR NEW16$962<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM100$967<0.1%00.0%UnchangedHistory
MESOMesoblast LtdADR73$988<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR16$989<0.1%00.0%UnchangedHistory
EGHT8X8 IncCOM595$1.02K<0.1%−1,187−66.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A7$1.02K<0.1%00.0%UnchangedHistory
ASTEAstec Industries IncCOM17$1.04K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock13$1.04K<0.1%00.0%UnchangedHistory
RDNRadian Group IncCOM28$1.05K<0.1%00.0%UnchangedHistory
FROFrontline plcCOM31$1.08K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM2,000$1.12K<0.1%00.0%UnchangedHistory
FUTUFutu Holdings LtdSPON ADS CL A12$1.13K<0.1%+12NewHistory
GNRCGenerac Holdings Inc.Stock4$1.17K<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock25$1.20K<0.1%00.0%UnchangedHistory
DOXAmdocs LtdSHS24$1.21K<0.1%−338−93.4%ReducedHistory
SPGIS&P Global Inc.Stock3$1.22K<0.1%−6−66.7%ReducedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF43$1.26K<0.1%+43New–
PAYXPaychex IncStock13$1.28K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock47$1.29K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM23$1.30K<0.1%+23NewHistory
DHIHorton D R IncCOM8$1.30K<0.1%00.0%UnchangedHistory
STNStantec IncCOM19$1.31K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock268$1.32K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM41$1.33K<0.1%00.0%UnchangedHistory
BAKBraskem SASP ADR PFD A549$1.34K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW17$1.37K<0.1%00.0%UnchangedHistory
HNIHni CorpStock34$1.37K<0.1%−203−85.7%ReducedHistory
GPRKGeoPark LtdUSD SHS152$1.38K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock10$1.39K<0.1%−89−89.9%ReducedHistory
Fidelity MSCI Utilities Index ETF316092865ETF24$1.40K<0.1%+24New–
GCTGigaCloud Technology IncStock45$1.42K<0.1%00.0%UnchangedHistory
CMICummins IncStock2$1.43K<0.1%+2NewHistory
EXPDExpeditors International of Washington IncCOM9$1.47K<0.1%00.0%UnchangedHistory
ACHCAcadia Healthcare Company, Inc.COM50$1.48K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM29$1.48K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM24$1.50K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS17$1.51K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS330$1.56K<0.1%00.0%UnchangedHistory
iShares Tr46435U713US INFRASTRUC25$1.58K<0.1%+25New–
APTVAptiv PLCStock26$1.60K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock14$1.60K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD15$1.60K<0.1%00.0%UnchangedHistory
RUSHBRush Enterprises IncCL B21$1.61K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS585$1.66K<0.1%−420−41.8%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM113$1.67K<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS22$1.68K<0.1%−70−76.1%ReducedHistory
ONCBeOne Medicines Ltd.ADR6$1.71K<0.1%−5−45.5%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS67$1.74K<0.1%00.0%UnchangedHistory
CCChemours CoStock86$1.76K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (99)

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

Positions of WealthCollab, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ACIAlbertsons Companies, Inc.COMMON STOCK2,181$37.2K<0.1%History
ALSumisho Air Lease CorpCL A391$25.4K<0.1%History
CRTOCriteo S.A.SPONS ADS1,371$24.6K<0.1%History
DXCDXC Technology CoStock1,677$21.1K<0.1%History
NBISNebius Group N.V.Stock200$20.8K<0.1%History
BEBloom Energy CorpCOM CL A150$20.3K<0.1%History
ASIXAdvanSix Inc.COM678$16.5K<0.1%History
HONHoneywell International IncCOM67$15.1K<0.1%History
DLBDolby Laboratories, Inc.COM CL A232$13.9K<0.1%History
AIVApartment Investment & Management CoCL A3,416$13.9K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS1,273$11.3K<0.1%History
MSTRStrategy IncStock89$11.1K<0.1%History
NXPINXP Semiconductors N.V.COM55$10.8K<0.1%History
PEGAPegasystems IncCOM247$10.5K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS422$10.5K<0.1%History
INTUIntuit Inc.Stock24$10.4K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW56$9.64K<0.1%History
CWTCalifornia Water Service GroupCOM208$9.43K<0.1%History
FSKFS KKR Capital CorpCOM867$8.83K<0.1%History
BKNGBooking Holdings Inc.Stock2$8.42K<0.1%History
CXMSprinklr, Inc.CL A1,329$7.97K<0.1%History
AFYAAfya LtdCL A COM514$7.64K<0.1%History
ALGNAlign Technology IncCOM44$7.54K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS443$7.42K<0.1%History
TENBTenable Holdings, Inc.COM435$7.36K<0.1%History
FLOFlowers Foods IncCOM902$7.35K<0.1%History
SAMBoston Beer Co IncCL A30$6.91K<0.1%History
RNWReNew Energy Global plcCL A SHS1,473$6.75K<0.1%History
STKLSunOpta Inc.COM1,017$6.59K<0.1%History
BCCBoise Cascade CoCOM86$6.52K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM220$4.65K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM80$4.52K<0.1%History
JKHYJack Henry & Associates IncStock28$4.43K<0.1%History
APPFAppfolio IncCOM CL A28$4.42K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK166$4.20K<0.1%History
PODDInsulet CorpStock20$4.20K<0.1%History
RWAYRunway Growth Finance Corp.COM593$4.07K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK320$3.97K<0.1%History
PGRProgressive CorpStock20$3.96K<0.1%History
GRNTGranite Ridge Resources, Inc.COM649$3.81K<0.1%History
MTDMettler Toledo International IncCOM3$3.78K<0.1%History
LBTYKLiberty Global Ltd.COM CL C321$3.77K<0.1%History
THRYThryv Holdings, Inc.COM NEW1,351$3.70K<0.1%History
SLVMSylvamo CorpCOMMON STOCK87$3.67K<0.1%History
MASIMasimo CorpCOM20$3.56K<0.1%History
CNXCConcentrix CorpStock129$3.53K<0.1%History
JILLJ.Jill, Inc.COM301$3.45K<0.1%History
CHAChagee Holdings Ltd.SPONSORED ADS363$3.38K<0.1%History
ARTNAArtesian Resources CorpCL A106$3.38K<0.1%History
SPTSprout Social, Inc.COM CL A573$3.27K<0.1%History
MNSTMonster Beverage CorpCOM44$3.19K<0.1%History
ATKRAtkore Inc.COM54$3.18K<0.1%History
PLTKPlaytika Holding Corp.COM1,132$3.15K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM4$3.09K<0.1%History
GFRGreenfire Resources Ltd.COM SHS487$3.08K<0.1%History
OCGNOcugen, Inc.COM1,700$3.08K<0.1%History
MSBMesabi TrustCTF BEN INT96$3.02K<0.1%History
IMMRImmersion CorpCOM549$3.00K<0.1%History
MGEEMge Energy IncCOM38$2.94K<0.1%History
HUBSHubSpot IncCOM11$2.69K<0.1%History
TLNTalen Energy CorpCOM8$2.55K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS170$2.54K<0.1%History
FTNTFortinet, Inc.Stock26$2.13K<0.1%History
DDDuPont de Nemours, Inc.COM43$1.97K<0.1%History
VIRCVirco Mfg CorporationCOM288$1.76K<0.1%History
CEGConstellation Energy CorpStock6$1.68K<0.1%History
TRMBTrimble Inc.COM24$1.57K<0.1%History
ROCKGibraltar Industries, Inc.COM38$1.52K<0.1%History
OLEDUniversal Display CorpCOM16$1.47K<0.1%History
IVRInvesco Mortgage Capital Inc.COM164$1.33K<0.1%History
CMCOColumbus McKinnon CorpCOM87$1.26K<0.1%History
CBZCBIZ, Inc.COM45$1.21K<0.1%History
MEDMedifast IncCOM110$1.12K<0.1%History
MZTIMarzetti CoCOM8$1.11K<0.1%History
NTNXNutanix, Inc.Stock29$1.10K<0.1%History
AAOIApplied Optoelectronics, Inc.COM13$1.10K<0.1%History
CMPCompass Minerals International IncStock46$1.07K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM1,891$888<0.1%History
EXODExodus Movement, Inc.COM CL A134$871<0.1%History
MNDYmonday.com Ltd.SHS11$761<0.1%History
EGYVaalco Energy IncCOM NEW115$730<0.1%History
SHLSShoals Technologies Group, Inc.CL A110$724<0.1%History
ADSKAutodesk, Inc.COM3$719<0.1%History
NRDSNerdwallet, Inc.COM CL A66$686<0.1%History
WATWaters CorpCOM2$596<0.1%History
CGBDCarlyle Secured Lending, Inc.COM45$493<0.1%History
ENPHEnphase Energy, Inc.Stock11$416<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK50$413<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A38$381<0.1%History
SRIStoneridge IncCOM70$339<0.1%History
DOMOHuckleberry.ai, Inc.Stock103$316<0.1%History
ATNIATN International, Inc.COM11$300<0.1%History
ANGIAngi Inc.CL A NEW40$274<0.1%History
BOOMDMC Global Inc.COM50$261<0.1%History
PLDPrologis, Inc.REIT1$134<0.1%History
ACADAcadia Pharmaceuticals IncCOM5$112<0.1%History
LTMLatam Airlines Group S.A.SPONSORED ADR1$50<0.1%History
ASSTStrive, Inc.CL A COM2$21<0.1%History
M-Tron Inds Inc55380K133RIGHT 04/15/202681$00.0%–