Copperwood Asset Management LP

CIK 2100569 · View on SEC EDGAR ↗

Portfolio value
$46.7M
#8,742 of 9,443 by 13F value · top 92.6%
Positions
1
As of
June 30, 2026

Portfolio value QoQ: -14.2% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

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

Turnover Q2 2026: 0.0% Est. buys $0 · sells $466,060

New positions
0
Increased
0
Decreased
1
Closed
0
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
IBIT iShares Bitcoin Trust ETF $46,654,836 100.00% 1,401,467 $-7,727,406 Down ×2

Top movers (QoQ)

Security Action Shares Δ Value Δ
IBIT Trimmed -14K -$7.7M