We are live on ! Find out more
CC

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$50M 34.92%
+81,366
New +$49.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$17.4M 12.13%
+90,656
New +$17.2M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 7.12%
+20,278
New +$10.1M
MELI icon
4
Mercado Libre
MELI
$101B
$10.1M 7.04%
+5,000
New +$10.5M
MSFT icon
5
Microsoft
MSFT
$3.65T
$9.52M 6.65%
+19,679
New +$9.86M
AAPL icon
6
Apple
AAPL
$4.52T
$9.5M 6.63%
+34,928
New +$9.38M
PDD icon
7
Pinduoduo
PDD
$125B
$8.88M 6.2%
+78,300
New +$9.72M
TMUS icon
8
T-Mobile US
TMUS
$195B
$8.87M 6.2%
+43,692
New +$9.26M
NVDA icon
9
NVIDIA
NVDA
$5.16T
$4.95M 3.46%
+26,534
New +$4.94M
NFLX icon
10
Netflix
NFLX
$342B
$2.29M 1.6%
+24,440
New +$2.63M
AMZN icon
11
Amazon
AMZN
$2.82T
$1.39M 0.97%
+6,010
New +$1.38M
AMD icon
12
Advanced Micro Devices
AMD
$782B
$1.34M 0.94%
+6,250
New +$1.4M
AVGO icon
13
Broadcom
AVGO
$1.7T
$1.24M 0.87%
+3,597
New +$1.29M
AZN icon
14
AstraZeneca
AZN
$263B
$1.16M 0.81%
+6,329
New +$1.11M
QCOM icon
15
Qualcomm
QCOM
$169B
$1.1M 0.77%
+6,450
New +$1.11M
ASML icon
16
ASML
ASML
$670B
$1.06M 0.74%
+995
New +$1.04M
INTU icon
17
Intuit
INTU
$97.8B
$1M 0.7%
+1,517
New +$1M
ORLY icon
18
O'Reilly Automotive
ORLY
$73.1B
$883K 0.62%
+9,683
New +$946K
CPRT icon
19
Copart
CPRT
$30.9B
$459K 0.32%
+11,712
New +$486K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$385K 0.27%
+1,226
New +$351K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$274K 0.19%
+876
New +$250K
TSLA icon
22
Tesla
TSLA
$1.38T
$164K 0.11%
+365
New +$162K
META icon
23
Meta Platforms (Facebook)
META
$1.45T
$135K 0.09%
+204
New +$136K
APP icon
24
Applovin
APP
$104B
$129K 0.09%
+191
New +$120K
INTC icon
25
Intel
INTC
$462B
$101K 0.07%
+2,729
New +$103K
1
2

Similar funds

BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $741M AUM 78.82% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $738M AUM

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.