WEALTH EFFECTS LLC

CIK 0001907254 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

WEALTH EFFECTS LLC reported 256 positions worth $370.5M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: NVDA (8.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$370.5M
2026 Q2
Positions
256
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.7%
Est. Net Flow (Q)
2026 Q2
10 / 256 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$31.5M8.49%157,193
2AAPLAPPLE INCSH$22.9M6.19%79,306
3MUMICRON TECHNOLOGY INCSH$22.4M6.05%19,433
4AMZNAMAZON COM INCSH$15.2M4.11%63,876
5ARWRARROWHEAD PHARMACEUTICALS INSH$12.0M3.24%147,300
6VTIVANGUARD INDEX FDSSH$10.6M2.86%28,679
7GOOGLALPHABET INCSH$10.4M2.80%29,080
8JPMJPMORGAN CHASE & COSH$9.9M2.67%30,178
9GOOGALPHABET INCSH$8.9M2.42%25,330
10ALABASTERA LABS INCSH$7.0M1.89%14,490

The free plan shows the top 10 positions. The remaining 246 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WEALTH EFFECTS LLC hold as of Q2 2026?

WEALTH EFFECTS LLC reported 256 positions worth $370.5M in its Q2 2026 13F filing. Largest positions: NVDA (8.5%), AAPL (6.2%), MU (6.1%), AMZN (4.1%) and ARWR (3.2%).

What did WEALTH EFFECTS LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WEALTH EFFECTS LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.