Copos Capital B.V.

CIK 2111344 · View on SEC EDGAR ↗

Portfolio value QoQ: +416.9% 13F does not disclose cash

Top 10 holdings weight96.93%

Top 25 holdings weight99.88%

Positions above 1%10

Effective number of positions4.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.11% Est. buys $650,968,994 · sells $35,793,955

New positions8

Increased12

Decreased7

Closed0

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $740.0M #3,049 of 9,337 by 13F value · top 32.7%

Positions 42

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q4 2025–Q2 2026 +5.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.8% · Options excluded: 0.0%

Sector breakdown

Consumer Discretionary 12.1%

Communication Services 11.6%

Technology 7.2%

Retail 3.5%

Consumer Staples 0.2%

Health Care 0.1%

Financials 0.0%

Industrials 0.0%

Utilities 0.0%

Energy 0.0%

Other/Unmapped 65.3%

Full portfolio 42 positions

				Type		Streak
VGT VANGUARD WORLD FUND	$318,891,073	43.09%	2,668,098			Up ×1
ACWI iShares MSCI ACWI ETF	$102,764,021	13.89%	654,673			Up ×1
TSLA Tesla, Inc. - Common Stock	$89,465,405	12.09%	212,709		$89,301,258
QQQ Invesco QQQ Trust, Series 1	$59,917,922	8.10%	81,366		$9,933,975
GOOG Alphabet Inc. - Class C Capital Stock	$55,472,810	7.50%	157,000		$55,088,091
AAPL Apple Inc. - Common Stock	$29,205,684	3.95%	100,932		$19,710,158
GOOGL Alphabet Inc. - Class A Common Stock	$23,318,750	3.15%	65,251		$23,044,562
AMZN Amazon.com, Inc. - Common Stock	$21,235,617	2.87%	89,098		$19,848,389
NVDA NVIDIA Corporation - Common Stock	$9,278,573	1.25%	46,372		$4,329,982
AMD Advanced Micro Devices, Inc. - Common Stock	$7,682,535	1.04%	13,225		$6,344,035
META Meta Platforms, Inc. - Class A Common Stock	$5,565,305	0.75%	9,880		$5,430,647
PLTR Palantir Technologies Inc. - Class A Common Stock	$4,590,381	0.62%	39,345		$4,556,608
PDD PDD Holdings Inc. - American Depositary Shares	$3,049,140	0.41%	39,973		$-5,829,297
MSFT Microsoft Corporation - Common Stock	$1,713,654	0.23%	4,594		$-7,803,504
COST Costco Wholesale Corporation - Common Stock	$1,574,396	0.21%	1,683		$1,533,004
PEP PepsiCo, Inc. - Common Stock	$1,126,799	0.15%	8,322		$1,093,215
TMUS T-Mobile US, Inc. - Common Stock	$1,118,424	0.15%	6,668		$-7,752,800
SPY SPY	$1,045,478	0.14%	1,400			Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$480,000	0.06%	1,207		$471,505
NFLX Netflix, Inc. - Common Stock	$461,030	0.06%	6,457		$-1,830,465
INTC Intel Corporation - Common Stock	$381,050	0.05%	2,729		$280,350
Unknown issuer (CUSIP: 78463V907)	$235,029	0.03%	113,000	Call option		Up ×1
Unknown issuer (CUSIP: 78462F953)	$229,212	0.03%	39,900	Put option		Up ×1
Unknown issuer (CUSIP: 464286900)	$174,000	0.02%	1,200,000	Call option		Up ×1
Unknown issuer (CUSIP: 78462F903)	$148,569	0.02%	18,800	Call option		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$141,610	0.02%	283		$-10,051,127
Unknown issuer (CUSIP: 46428Q909)	$83,810	0.01%	66,000	Call option		Up ×1
LLY Eli Lilly and Company Common Stock	$82,761	0.01%	69		$8,608
AVGO Broadcom Inc. - Common Stock	$72,906	0.01%	193		$-1,172,016
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$52,657	0.01%	69		$20,313
ROK Rockwell Automation, Inc. Common Stock	$42,577	0.01%	86		$9,117
SNOW Snowflake Inc. Common Stock	$40,720	0.01%	160		$5,622
D Dominion Energy, Inc. Common Stock	$40,564	0.01%	594		$5,761
CCJ Cameco Corporation Common Stock	$38,809	0.01%	381		$3,951
LMT Lockheed Martin Corporation Common Stock	$37,191	0.01%	73		$1,883
GD General Dynamics Corporation Common Stock	$36,841	0.00%	104		$1,828
V Visa Inc.	$34,652	0.00%	101		$-770
WMT Walmart Inc. - Common Stock	$34,205	0.00%	302		$559
UBER Uber Technologies, Inc. Common Stock	$29,586	0.00%	410		$-3,915
HOOD Robinhood Markets, Inc. - Class A Common Stock	$28,981	0.00%	289		$-3,705
MELI MercadoLibre, Inc. - Common Stock	$28,856	0.00%	17		$-10,042,444
PSKY Paramount Skydance Corporation - Class B Common Stock	$24,778	0.00%	2,513		$-8,896
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
VGT	$318,891,073	2,668,098	43.09%
ACWI	$102,764,021	654,673	13.89%
SPY	$1,045,478	1,400	0.14%
Unknown issuer (CUSIP: 78463V907)	$235,029	113,000	0.03%
Unknown issuer (CUSIP: 78462F953)	$229,212	39,900	0.03%
Unknown issuer (CUSIP: 464286900)	$174,000	1,200,000	0.02%
Unknown issuer (CUSIP: 78462F903)	$148,569	18,800	0.02%
Unknown issuer (CUSIP: 46428Q909)	$83,810	66,000	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Bought more	+66K	+$19.7M
QQQ	Price move only	+0	+$9.9M
PDD	Trimmed	-38K	-$5.8M
NVDA	Bought more	+20K	+$4.3M
NFLX	Trimmed	-18K	-$1.8M
INTC	Price move only	+0	+$280K
CRWD	Price move only	+0	+$20K
ROK	Price move only	+0	+$9K
PSKY	Price move only	+0	-$9K
LLY	Price move only	+0	+$9K

15 positions hidden — reported move looks larger than the position itself (data completeness check)