Wolfswood Holdings, LLC
CIK 1835700 · View on SEC EDGAR ↗
- Portfolio value
- $4.4M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: +53.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.06% Est. buys $2,089,000 · sells $434,250
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +53.6% · S&P 500: +18.0%
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: 99.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 00835T107) | $2,089,000 | 47.90% | 100,000 | Up ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $1,737,000 | 39.83% | 100,000 | $-623,000 | Down ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $512,000 | 11.74% | 25,000 | $43,750 | |||
| RTACW Renatus Tactical Acquisition Corp I - Warrant | $19,000 | 0.44% | 25,000 | $7,497 | |||
| AUROW Aurora Innovation, Inc. - Warrant | $4,001 | 0.09% | 12,500 | $1,513 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 00835T107) | $2,089,000 | 100,000 | 47.90% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRWV | June 30, 2025 | 150,000 | $5,562,000 | -43.7% |