Copos Capital B.V. 13F Holdings · Q2 2026
Copos Capital B.V. reported 37 securities worth $739.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VGT (43.09%), ACWI (13.89%), TSLA (12.09%). Among its top 25 positions this quarter: 6 new, 12 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | $318.9M | 43.09% | 2.7M | New |
| 2 | ACWI | ISHARES TRUST MSCI ALL COU WO | $102.8M | 13.89% | 654,673 | New |
| 3 | TSLA | TESLA INC | $89.5M | 12.09% | 212,709 | Added |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | $59.9M | 8.10% | 81,366 | Hold |
| 5 | GOOG | ALPHABET INC-CL C | $55.5M | 7.50% | 157,000 | Added |
| 6 | AAPL | APPLE INC | $29.2M | 3.95% | 100,932 | Added |
| 7 | GOOGL | ALPHABET INC CLASS A COMMON STOCK | $23.3M | 3.15% | 65,251 | Added |
| 8 | AMZN | AMAZON.COM INC | $21.2M | 2.87% | 89,098 | Added |
| 9 | NVDA | NVIDIA CORP | $9.3M | 1.25% | 46,372 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES | $7.7M | 1.04% | 13,225 | Added |
| 11 | META | META PLATFORMS INC | $5.6M | 0.75% | 9,880 | Added |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC-A | $4.6M | 0.62% | 39,345 | Added |
| 13 | PDD | PDD HOLDINGS INC | $3.0M | 0.41% | 39,973 | Trimmed |
| 14 | MSFT | MICROSOFT CORPORATION | $1.7M | 0.23% | 4,594 | Trimmed |
| 15 | COST | COSTCO WHOLESALE | $1.6M | 0.21% | 1,683 | Added |
| 16 | PEP | PEPSICO INC | $1.1M | 0.15% | 8,322 | Added |
| 17 | TMUS | T-MOBILE US INC | $1.1M | 0.15% | 6,668 | Trimmed |
| 18 | SPY | STATE STREET SPDR S&P 500 ETF | $1.0M | 0.14% | 1,400 | New |
| 19 | ISRG | INTUITIVE SURG | $480,000 | 0.06% | 1,207 | Added |
| 20 | NFLX | NETFLIX INC | $461,030 | 0.06% | 6,457 | Trimmed |
| 21 | INTC | INTEL CORP | $381,050 | 0.05% | 2,729 | Hold |
| 22 | GLD | SPDR GOLD TR - CALL OPTIONS | $235,029 | 0.03% | 113,000 | New |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T - PUT OPTIONS | $229,212 | 0.03% | 39,900 | New |
| 24 | BRKB | BERKSHIRE CL B | $141,610 | 0.02% | 283 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T - CALL OPTIONS | $148,569 | 0.02% | 18,800 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR