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Copos Capital Portfolio holdings

AUM $740M
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
101.37%
Top 10 Hldgs %
91.94%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$49.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.2M
3
MELI icon
Mercado Libre
MELI
+$10.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Consumer Discretionary 14.94%
3 Communication Services 8.47%
4 Financials 7.17%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$198B
$87.2K 0.06%
+542
New +$87K
LLY icon
27
Eli Lilly
LLY
$1.1T
$74.2K 0.05%
+69
New +$66K
COST icon
28
Costco
COST
$426B
$41.4K 0.03%
+48
New +$43.5K
V icon
29
Visa
V
$717B
$35.4K 0.02%
+101
New +$34.4K
LMT icon
30
Lockheed Martin
LMT
$128B
$35.3K 0.02%
+73
New +$34.9K
SNOW icon
31
Snowflake
SNOW
$110B
$35.1K 0.02%
+160
New +$39.1K
GD icon
32
General Dynamics
GD
$102B
$35K 0.02%
+104
New +$35.5K
CCJ icon
33
Cameco
CCJ
$46.6B
$34.9K 0.02%
+381
New +$34.3K
D icon
34
Dominion Energy
D
$58.9B
$34.8K 0.02%
+594
New +$35.8K
PLTR icon
35
Palantir
PLTR
$415B
$33.8K 0.02%
+190
New +$34.4K
PSKY
36
Paramount Skydance Corp
PSKY
$12B
$33.7K 0.02%
+2,513
New +$39.2K
WMT icon
37
Walmart Inc
WMT
$839B
$33.6K 0.02%
+302
New +$32.4K
PEP icon
38
PepsiCo
PEP
$194B
$33.6K 0.02%
+234
New +$34.4K
UBER icon
39
Uber
UBER
$164B
$33.5K 0.02%
+410
New +$36.9K
ROK icon
40
Rockwell Automation
ROK
$47.7B
$33.5K 0.02%
+86
New +$32.3K
HOOD icon
41
Robinhood
HOOD
$101B
$32.7K 0.02%
+289
New +$37.6K
CRWD icon
42
CrowdStrike
CRWD
$189B
$32.3K 0.02%
+276
New +$35.1K
CSCO icon
43
Cisco
CSCO
$438B
$8.78K 0.01%
+114
New +$8.46K
LRCX icon
44
Lam Research
LRCX
$394B
$8.73K 0.01%
+51
New +$7.93K
ISRG icon
45
Intuitive Surgical
ISRG
$131B
$8.49K 0.01%
+15
New +$7.99K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Copos Capital, which disclosed 45 positions worth $143M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Invesco QQQ Trust: 81,366 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Communication Services.

  • Copos Capital's largest Q4 2025 buy was Invesco QQQ Trust: 81,366 shares worth $50M.
  • Copos Capital's ten largest holdings make up 92% of its $143M portfolio in Q4 2025.
  • Copos Capital disclosed 45 positions in Q4 2025, its first 13F filing on record.

Based on Copos Capital's 13F filing for Q4 2025, filed 23 Feb 2026.