Copos Capital B.V.
13F Reported Value
ⓘ$740.0M
incl. option notional
Equity Holdings
ⓘ$739.1M
Option Notional
ⓘ$870,620
$229,212 puts / $641,408 calls
Holdings
42
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Copos Capital B.V. disclosed 42 positions worth $740.0M in its Form 13F-HR for Q2 2026 — $739.1M in common stock plus $870,620 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 11 and a full exit from $IVZ. The portfolio is most concentrated in Other (65.3% of disclosed assets). All figures are sourced directly from Copos Capital B.V.’s Form 13F-HR filing with the SEC under CIK 2111344.
Sector Allocation
13fpro.ai/research/fund/copos-capital-b-v-2111344
AUM History
13fpro.ai/research/fund/copos-capital-b-v-2111344
Top Equity Holdings by Value
13fpro.ai/research/fund/copos-capital-b-v-2111344
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INFO TECH ETF - INF TECH ETF
—Quality
$318.9M2,668,098 shISHARES TRUST MSCI ALL COU WO - MSCI ACWI ETF
—Quality
$102.8M654,673 sh- 53.6#1,354
Quality
$89.5M212,709 sh - —
Quality
$59.9M81,366 sh - 78.1
Quality
$55.5M157,000 sh - 76.3
Quality
$29.2M100,932 sh - 78.1
Quality
$23.3M65,251 sh - 68.4
Quality
$21.2M89,098 sh - 85.9
Quality
$9.3M46,372 sh - 79.7
Quality
$7.7M13,225 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INFO TECH ETF - INF TECH ETF | — | $318.9M | 2,668,098 |
| ISHARES TRUST MSCI ALL COU WO - MSCI ACWI ETF | — | $102.8M | 654,673 |
| 53.6#1,354 | $89.5M | 212,709 | |
| — | $59.9M | 81,366 | |
| 78.1 | $55.5M | 157,000 | |
| 76.3 | $29.2M | 100,932 | |
| 78.1 | $23.3M | 65,251 | |
| 68.4 | $21.2M | 89,098 | |
| 85.9 | $9.3M | 46,372 | |
| 79.7 | $7.7M | 13,225 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Copos Capital B.V.'s 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Other
$482.6M
Technology
$137.4M
Industrials
$92.6M
Consumer Discretionary
$22.9M
Communication Services
$1.6M
Consumer Staples
$1.1M
Healthcare
$562,761
Financials
$205,243
Full Holdings — Copos Capital B.V. (Q2 2026)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INFO TECH ETF - INF TECH ETF | $318.9M | 43.1% | NEW | — |
| 2 | — | ISHARES TRUST MSCI ALL COU WO - MSCI ACWI ETF | $102.8M | 13.9% | NEW | — |
| 3 | Tesla, Inc. | $89.5M | 12.1% | NEW | 53.6 | |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $59.9M | 8.1% | +0% | — | |
| 5 | Alphabet Inc. | $55.5M | 7.5% | NEW | 78.1 | |
| 6 | Apple Inc. | $29.2M | 4.0% | +189% | 76.3 | |
| 7 | Alphabet Inc. | $23.3M | 3.1% | +7349% | 78.1 | |
| 8 | AMAZON COM INC | $21.2M | 2.9% | +1382% | 68.4 | |
| 9 | NVIDIA CORP | $9.3M | 1.3% | +75% | 85.9 | |
| 10 | ADVANCED MICRO DEVICES INC | $7.7M | 1.0% | +112% | 79.7 | |
| 11 | Meta Platforms, Inc. | $5.6M | 0.8% | +4743% | 79.6 | |
| 12 | Palantir Technologies Inc. | $4.6M | 0.6% | NEW | 84.5 | |
| 13 | PDD Holdings Inc. | $3.0M | 0.4% | -49% | — | |
| 14 | MICROSOFT CORP | $1.7M | 0.2% | -77% | 79.7 | |
| 15 | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.2% | +3406% | 65.9 | |
| 16 | PEPSICO INC | $1.1M | 0.1% | +3456% | 63.2 | |
| 17 | T-Mobile US, Inc. | $1.1M | 0.1% | -85% | 68.8 | |
| 18 | SPDR S&P 500 ETF TRUST | $1.0M | 0.1% | NEW | — | |
| 19 | INTUITIVE SURGICAL INC | $480,000 | 0.1% | +7947% | 79.7 | |
| 20 | NETFLIX INC | $461,030 | 0.1% | -74% | 78.6 | |
| 21 | INTEL CORP | $381,050 | 0.1% | +0% | 45.5 | |
| 22 | SPDR GOLD TRUST | $235,029 | — | NEW | — | |
| 23 | SPDR S&P 500 ETF TRUST | $229,212 | — | NEW | — | |
| 24 | — | ISHARES INC - CALL OPTIONS - CALL | $174,000 | — | NEW | — |
| 25 | SPDR S&P 500 ETF TRUST | $148,569 | — | NEW | — | |
| 26 | BERKSHIRE HATHAWAY INC | $141,610 | 0.0% | -99% | 73.6 | |
| 27 | iShares Silver Trust | $83,810 | — | NEW | — | |
| 28 | ELI LILLY & Co | $82,761 | 0.0% | +0% | 87.5 | |
| 29 | Broadcom Inc. | $72,906 | 0.0% | -95% | 84.4 | |
| 30 | CrowdStrike Holdings, Inc. | $52,657 | 0.0% | +0% | 67.5 | |
| 31 | ROCKWELL AUTOMATION, INC | $42,577 | 0.0% | +0% | 63.5 | |
| 32 | Snowflake Inc. | $40,720 | 0.0% | +0% | 54.7 | |
| 33 | DOMINION ENERGY, INC | $40,564 | 0.0% | +0% | 69.6 | |
| 34 | CAMECO CORP | $38,809 | 0.0% | +0% | — | |
| 35 | LOCKHEED MARTIN CORP | $37,191 | 0.0% | +0% | 65.4 | |
| 36 | GENERAL DYNAMICS CORP | $36,841 | 0.0% | +0% | 68.5 | |
| 37 | VISA INC. | $34,652 | 0.0% | +0% | 82.7 | |
| 38 | Walmart Inc. | $34,205 | 0.0% | +0% | 59.9 | |
| 39 | Uber Technologies, Inc | $29,586 | 0.0% | +0% | 73.3 | |
| 40 | Robinhood Markets, Inc. | $28,981 | 0.0% | +0% | 81.9 | |
| 41 | MERCADOLIBRE INC | $28,856 | 0.0% | -100% | 80.1 | |
| 42 | Paramount Skydance Corp | $24,778 | 0.0% | +0% | 44.2 |
New Positions (8)
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