Managers / Q2 2026
Chemistry Wealth Management LLC
CIK 0001910183 · 111 BROADWAY, ROOM 602, NEW YORK, NY, 10006 · (212) 970-8900
Reported Value
$625M
Q2 2026
Positions
210
Filings on Record
19
2019–present window
Filed
Jul 9, 2026
original filing
Summary
Chemistry Wealth Management Llc reported $625M in U.S.-listed holdings across 210 positions for Q2 2026.
Its largest position, VGSH, represents 10.3% of the portfolio.
Compared with Q1 2026, the fund opened 15 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.1% · $357M
- ETP · 41.3% · $258M
- Other · 0.8% · $5M
- ADR · 0.6% · $4M
- Closed-End Fund · 0.2% · $1M
- Other · 0.0% · $230,007
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $625M | 210 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $569M | 204 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $535M | 200 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $518M | 202 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $466M | 196 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $430M | 185 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $427M | 182 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $422M | 181 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $387M | 168 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $371M | 165 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $331M | 153 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $303M | 146 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $308M | 144 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $287M | 141 | Apr 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $256.6B | 138 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $253M | 130 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $262M | 133 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $291M | 138 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $119M | 85 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.