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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 %
112.35%
Top 10 Hldgs %
96.93%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

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 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$142K 0.02%
+283
New +$136K
SLV icon
27
CALL
iShares Silver Trust
SLV
$33.5B
$83.8K 0.01%
+66,000
New +$4.38M
LLY icon
28
Eli Lilly
LLY
$1.1T
$82.8K 0.01%
+69
New +$70.5K
AVGO icon
29
Broadcom
AVGO
$1.7T
$72.9K 0.01%
+193
New +$77.4K
CRWD icon
30
CrowdStrike
CRWD
$189B
$52.7K 0.01%
+276
New +$39.2K
ROK icon
31
Rockwell Automation
ROK
$47.7B
$42.6K 0.01%
+86
New +$37.4K
SNOW icon
32
Snowflake
SNOW
$110B
$40.7K 0.01%
+160
New +$29.4K
D icon
33
Dominion Energy
D
$58.9B
$40.6K 0.01%
+594
New +$38.6K
CCJ icon
34
Cameco
CCJ
$46.6B
$38.8K 0.01%
+381
New +$42.7K
LMT icon
35
Lockheed Martin
LMT
$128B
$37.2K 0.01%
+73
New +$39.5K
GD icon
36
General Dynamics
GD
$102B
$36.8K 0.01%
+104
New +$35.6K
V icon
37
Visa
V
$717B
$34.7K ﹤0.01%
+101
New +$32.4K
WMT icon
38
Walmart Inc
WMT
$839B
$34.2K ﹤0.01%
+302
New +$37.5K
UBER icon
39
Uber
UBER
$164B
$29.6K ﹤0.01%
+410
New +$30.1K
HOOD icon
40
Robinhood
HOOD
$101B
$29K ﹤0.01%
+289
New +$24.2K
MELI icon
41
Mercado Libre
MELI
$101B
$28.9K ﹤0.01%
+17
New +$29K
PSKY
42
Paramount Skydance Corp
PSKY
$12B
$24.8K ﹤0.01%
+2,513
New +$26.4K
1
2

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NCA
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TIP
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ECM
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LGA
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EFG
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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.