DOSSIER · 13F-HR · Q2 2026

Copos Capital S.a r.l.

$740M in tracked AUM across 42 positions as of Q2 2026.

CC
CIK 0002111344 · last filed Jun 30, 2026
Total AUM
$740M
as of Q2 2026
Holdings
42
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Copos Capital S.a r.l. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VGT
VANGUARD INFO TECH ETF
$319M2.7M43.1%
02
ACWI
ISHARES TRUST MSCI ALL COU WO
$103M655K13.9%
03
TSLA
TESLA INC
$89M213K12.1%
04
QQQ
INVESCO QQQ TRUST SERIES I
$60M81K8.1%
05
GOOG
ALPHABET INC-CL C
$55M157K7.5%
06
AAPL
APPLE INC
$29M101K3.9%
07
GOOGL
ALPHABET INC CLASS A COMMON STOCK
$23M65K3.2%
08
AMZN
AMAZON.COM INC
$21M89K2.9%
09
NVDA
NVIDIA CORP
$9M46K1.3%
10
AMD
ADVANCED MICRO DEVICES
$8M13K1.0%

Filing history

2026Q2Jun 30
$740M 416.9%
42 positionsView →
2025Q4Dec 31
$143M
55 positionsView →