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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
+$703M
Cap. Flow %
94.97%
Top 10 Hldgs %
96.93%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
0.3 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$292M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$100M
3
TSLA icon
Tesla
TSLA
+$84.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Consumer Discretionary 15.38%
3 Communication Services 11.62%
4 Technology 7.17%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
1
Vanguard Information Technology ETF
VGT
$157B
$319M 43.09%
+2,668,098
New +$292M
2026 Q2
0 quarters
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.3B
$103M 13.89%
+654,673
New +$100M
2026 Q2
0 quarters
TSLA icon
3
Tesla
TSLA
$1.51T
$89.5M 12.09%
+212,709
New +$84.6M
2025 Q4
2 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$507B
$59.9M 8.1%
+81,366
New +$56M
2025 Q4
2 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$55.5M 7.5%
+157,000
New +$56.1M
2025 Q4
2 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$29.2M 3.95%
+100,932
New +$28.9M
2025 Q4
2 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$23.3M 3.15%
+65,251
New +$23.5M
2025 Q4
2 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$21.2M 2.87%
+89,098
New +$22.4M
2025 Q4
2 quarters
NVDA icon
9
NVIDIA
NVDA
$5.54T
$9.28M 1.25%
+46,372
New +$9.53M
2025 Q4
2 quarters
AMD icon
10
Advanced Micro Devices
AMD
$993B
$7.68M 1.04%
+13,225
New +$5.42M
2025 Q4
2 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.83T
$5.57M 0.75%
+9,880
New +$6.04M
2025 Q4
2 quarters
PLTR icon
12
Palantir
PLTR
$502B
$4.59M 0.62%
+39,345
New +$5.37M
2025 Q4
2 quarters
PDD icon
13
Pinduoduo
PDD
$116B
$3.05M 0.41%
+39,973
New +$3.69M
2025 Q4
2 quarters
MSFT icon
14
Microsoft
MSFT
$3.97T
$1.71M 0.23%
+4,594
New +$1.86M
2025 Q4
2 quarters
COST icon
15
Costco
COST
$420B
$1.57M 0.21%
+1,683
New +$1.68M
2025 Q4
2 quarters
PEP icon
16
PepsiCo
PEP
$172B
$1.13M 0.15%
+8,322
New +$1.24M
2025 Q4
2 quarters
TMUS icon
17
T-Mobile US
TMUS
$159B
$1.12M 0.15%
+6,668
New +$1.26M
2025 Q4
2 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.05M 0.14%
+1,400
New +$1.02M
2026 Q2
0 quarters
ISRG icon
19
Intuitive Surgical
ISRG
$150B
$480K 0.06%
+1,207
New +$527K
2025 Q4
2 quarters
NFLX icon
20
Netflix
NFLX
$293B
$461K 0.06%
+6,457
New +$569K
2025 Q4
2 quarters
INTC icon
21
Intel
INTC
$553B
$381K 0.05%
+2,729
New +$276K
2025 Q4
2 quarters
GLD icon
22
CALL
SPDR Gold Trust
GLD
$142B
$235K 0.03%
+113,000
New +$46.8M
2026 Q2
0 quarters
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$229K 0.03%
+39,900
New +$28.9M
2026 Q2
0 quarters
EWA icon
24
CALL
iShares MSCI Australia ETF
EWA
$1.22B
$174K 0.02%
+1,200,000
New +$34.8M
2026 Q2
0 quarters
SPY icon
25
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$149K 0.02%
+18,800
New +$13.6M
2026 Q2
0 quarters
1
2

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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 $703M 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 Miscellaneous at 65% of assets, followed by Consumer Discretionary and Communication Services.

  • 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.