Holdings of WealthCollab, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 819 in 28 countries
- Top ten
- 56.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Digi International Inc | 6 | 290 $ | |
| 802 | Angi Inc | 40 | 274 $ | |
| 803 | Microvast Holdings Inc | 175 | 263 $ | |
| 804 | NCR Atleos Corp | 6 | 262 $ | |
| 805 | DMC Global Inc | 50 | 261 $ | |
| 806 | Lucid Group Inc | 25 | 239 $ | |
| 807 | Millrose Properties Inc | 8 | 224 $ | |
| 808 | EHang Holdings Ltd | 20 | 195 $ | |
| 809 | Versant Media Group Inc | 4 | 149 $ | |
| 810 | Prologis Inc | 1 | 134 $ | |
| 811 | APREA THERAPEUTICS INC | 158 | 121 $ | |
| 812 | ACADIA Pharmaceuticals Inc | 5 | 112 $ | |
| 813 | Vitesse Energy Inc | 6 | 109 $ | |
| 814 | SPDR Series Trust | 2 | 91 $ | |
| 815 | NCR Voyix Corp | 12 | 76 $ | |
| 816 | Latam Airlines Group SA | 1 | 50 $ | |
| 817 | Gamestop Corp | 12 | 47 $ | |
| 818 | Organon & Co | 5 | 30 $ | |
| 819 | Strive Inc | 2 | 21 $ |
Sector breakdown
- Funds 10.8 %
- Technology 5.1 %
- Consumer discretionary 2.3 %
- Financials 1.5 %
- Communication 1.4 %
- Industrials 1.0 %
- Health care 0.8 %
- Consumer staples 0.5 %
- Materials 0.2 %
- Energy 0.2 %
- Utilities 0.1 %
- Unattributed 76.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- South Korea 0.3 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- Spain 0.1 %
- Netherlands 0.1 %
- India 0.1 %
- Cayman Islands 0.1 %
- Brazil 0.1 %
- France 0.0 %
- Mexico 0.0 %
- Japan 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 724 | 198M $ | 98.63 % |
| 2 | South Korea | 8 | 545.1K $ | 0.27 % |
| 3 | Taiwan | 3 | 501.7K $ | 0.25 % |
| 4 | United Kingdom | 16 | 227.1K $ | 0.11 % |
| 5 | Spain | 2 | 213.1K $ | 0.11 % |
| 6 | Netherlands | 4 | 206.8K $ | 0.10 % |
| 7 | India | 4 | 164.2K $ | 0.08 % |
| 8 | Cayman Islands | 12 | 163.2K $ | 0.08 % |
| 9 | Brazil | 10 | 142.1K $ | 0.07 % |
| 10 | France | 2 | 75.3K $ | 0.04 % |
| 11 | Mexico | 3 | 74.8K $ | 0.04 % |
| 12 | Japan | 3 | 69.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of WealthCollab, LLC". https://titelia.com/en/funds/US13F2017870