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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
% of AUM
94.97%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $142K | 0.02% |
+283
| New | +$136K |
2025 Q4
2 quarters
|
|
27
CALL
iShares Silver Trust
SLV
$29.5B
| $83.8K | 0.01% |
+66,000
| New | +$4.38M |
2026 Q2
0 quarters
|
|
28
Eli Lilly
LLY
$1.05T
| $82.8K | 0.01% |
+69
| New | +$70.5K |
2025 Q4
2 quarters
|
|
29
Broadcom
AVGO
$1.73T
| $72.9K | 0.01% |
+193
| New | +$77.4K |
2025 Q4
2 quarters
|
|
30
CrowdStrike
CRWD
$282B
| $52.7K | 0.01% |
+276
| New | +$39.2K |
2025 Q4
2 quarters
|
|
31
Rockwell Automation
ROK
$48B
| $42.6K | 0.01% |
+86
| New | +$37.4K |
2025 Q4
2 quarters
|
|
32
Snowflake
SNOW
$130B
| $40.7K | 0.01% |
+160
| New | +$29.4K |
2025 Q4
2 quarters
|
|
33
Dominion Energy
D
$54.2B
| $40.6K | 0.01% |
+594
| New | +$38.6K |
2025 Q4
2 quarters
|
|
34
Cameco
CCJ
$38.4B
| $38.8K | 0.01% |
+381
| New | +$42.7K |
2025 Q4
2 quarters
|
|
35
Lockheed Martin
LMT
$118B
| $37.2K | 0.01% |
+73
| New | +$39.5K |
2025 Q4
2 quarters
|
|
36
General Dynamics
GD
$89.6B
| $36.8K | 0.01% |
+104
| New | +$35.6K |
2025 Q4
2 quarters
|
|
37
Visa
V
$724B
| $34.7K | ﹤0.01% |
+101
| New | +$32.4K |
2025 Q4
2 quarters
|
|
38
Walmart Inc
WMT
$883B
| $34.2K | ﹤0.01% |
+302
| New | +$37.5K |
2025 Q4
2 quarters
|
|
39
Uber
UBER
$146B
| $29.6K | ﹤0.01% |
+410
| New | +$30.1K |
2025 Q4
2 quarters
|
|
40
Robinhood
HOOD
$98B
| $29K | ﹤0.01% |
+289
| New | +$24.2K |
2025 Q4
2 quarters
|
|
41
Mercado Libre
MELI
$95.8B
| $28.9K | ﹤0.01% |
+17
| New | +$29K |
2025 Q4
2 quarters
|
|
|
SKYD
42
Skydance Corporation
SKYD
$46.2B
| $24.8K | ﹤0.01% |
+2,513
| New | +$26.4K |
2025 Q4
2 quarters
|
|
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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.