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Copos Capital Portfolio holdings
AUM
$740M
This Fund
S&P 500
This Quarter
Est. Return
+27.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
–
Cap. Flow
+$831M
Cap. Flow
% of AUM
112.35%
Top 10 Holdings %
Top 10 Hldgs %
96.93%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$292M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$100M |
| 3 |
Tesla
TSLA
|
+$84.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$56.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.38% |
| 2 | Communication Services | 11.62% |
| 3 | Technology | 7.17% |
| 4 | Consumer Staples | 0.37% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$144B
| $319M | 43.09% |
+2,668,098
| New | +$292M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $103M | 13.89% |
+654,673
| New | +$100M |
|
|
3
Tesla
TSLA
$1.38T
| $89.5M | 12.09% |
+212,709
| New | +$84.6M |
|
|
4
Invesco QQQ Trust
QQQ
$486B
| $59.9M | 8.1% |
+81,366
| New | +$56M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.2T
| $55.5M | 7.5% |
+157,000
| New | +$56.1M |
|
6
Apple
AAPL
$4.52T
| $29.2M | 3.95% |
+100,932
| New | +$28.9M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $23.3M | 3.15% |
+65,251
| New | +$23.5M |
|
8
Amazon
AMZN
$2.82T
| $21.2M | 2.87% |
+89,098
| New | +$22.4M |
|
9
NVIDIA
NVDA
$5.16T
| $9.28M | 1.25% |
+46,372
| New | +$9.53M |
|
10
Advanced Micro Devices
AMD
$782B
| $7.68M | 1.04% |
+13,225
| New | +$5.42M |
|
11
Meta Platforms (Facebook)
META
$1.45T
| $5.57M | 0.75% |
+9,880
| New | +$6.04M |
|
12
Palantir
PLTR
$415B
| $4.59M | 0.62% |
+39,345
| New | +$5.37M |
|
13
Pinduoduo
PDD
$125B
| $3.05M | 0.41% |
+39,973
| New | +$3.69M |
|
14
Microsoft
MSFT
$3.65T
| $1.71M | 0.23% |
+4,594
| New | +$1.86M |
|
15
Costco
COST
$426B
| $1.57M | 0.21% |
+1,683
| New | +$1.68M |
|
16
PepsiCo
PEP
$194B
| $1.13M | 0.15% |
+8,322
| New | +$1.24M |
|
17
T-Mobile US
TMUS
$195B
| $1.12M | 0.15% |
+6,668
| New | +$1.26M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.05M | 0.14% |
+1,400
| New | +$1.02M |
|
19
Intuitive Surgical
ISRG
$131B
| $480K | 0.06% |
+1,207
| New | +$527K |
|
20
Netflix
NFLX
$342B
| $461K | 0.06% |
+6,457
| New | +$569K |
|
21
Intel
INTC
$462B
| $381K | 0.05% |
+2,729
| New | +$276K |
|
22
CALL
SPDR Gold Trust
GLD
$156B
| $235K | 0.03% |
+113,000
| New | +$46.8M |
|
|
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $229K | 0.03% |
+39,900
| New | +$28.9M |
|
24
CALL
iShares MSCI Australia ETF
EWA
$1.36B
| $174K | 0.02% |
+1,200,000
| New | +$34.8M |
|
|
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $149K | 0.02% |
+18,800
| New | +$13.6M |
|
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Copos Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Copos Capital held 42 positions worth $740M. Its ten largest holdings account for 97% of the portfolio.
Copos Capital deployed $831M of net new capital in Q2 2026, opening 42 new positions. Its largest new stake was Vanguard Information Technology ETF: 2,668,098 shares worth $319M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Communication Services and Technology.
- Copos Capital's largest Q2 2026 buy was Vanguard Information Technology ETF: 2,668,098 shares worth $319M.
- Copos Capital's ten largest holdings make up 97% of its $740M portfolio in Q2 2026.
- Copos Capital opened 42 new positions and closed 0 in Q2 2026.
Based on Copos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.