Copos Capital B.V.
Copos Capital B.V. reported 37 stocks worth $739M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VGT (43.1%), ACWI (13.9%) and TSLA (12.1%). Compared with Q4 2025, the fund opened new positions in VGT, ACWI and SPY, added to TSLA, GOOG and AAPL, trimmed PDD, MSFT and TMUS and sold out of RSP, AZN and QCOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGT Vanguard World FD | $319M | 43.1% | 2.7M | New position | 1 of 2 | |
| 2 |  ACWI Ishares TR | $103M | 13.9% | 655K | New position | 1 of 2 | |
| 3 |  TSLA Tesla Inc | $89.5M | 12.1% | 213K | +212K (+58176%) | 2 of 2 | |
| 4 |  QQQ Invesco Qqq TR | $59.9M | 8.1% | 81K | No change | 2 of 2 | |
| 5 |  GOOG Alphabet Inc | $55.5M | 7.5% | 157K | +156K (+12706%) | 2 of 2 | |
| 6 |  AAPL Apple Inc | $29.2M | 4.0% | 101K | +66K (+189%) | 2 of 2 | |
| 7 |  GOOGL Alphabet Inc | $23.3M | 3.1% | 65K | +64K (+7349%) | 2 of 2 | |
| 8 |  AMZN Amazon Com Inc | $21.2M | 2.9% | 89K | +83K (+1382%) | 2 of 2 | |
| 9 |  NVDA Nvidia Corporation | $9.3M | 1.3% | 46K | +20K (+75%) | 2 of 2 | |
| 10 |  AMD Advanced Micro Devices Inc | $7.7M | 1.0% | 13K | +6,975 (+112%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q4 2025, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RSP Invesco Exchange Traded FD T | $17.4M | 91K |
 AZN Astrazeneca PLC | $1.2M | 13K |
 QCOM Qualcomm Inc | $1.1M | 6,450 |
 ASML Asml Holding N V | $1.1M | 995 |
 INTU Intuit | $1M | 1,517 |
🔒 Free account: see all 11.
Options
valued at the underlying shares
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Copos Capital B.V. 13F FAQ
What does Copos Capital B.V. own?
Copos Capital B.V. reported 37 stocks worth $739M in its 13F filing for Q2 2026, filed Aug 12, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Copos Capital B.V. buy and sell in Q2 2026?
Compared with Q4 2025: 3 new positions, 12 added to, 7 trimmed and 11 sold out. New positions include VGT, ACWI and SPY. It sold all of RSP, AZN and QCOM.
When will Copos Capital B.V. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Copos Capital B.V.'s portfolio worth?
The Q2 2026 filing reports $739M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.