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Copperwood Asset Management Portfolio holdings

AUM $46.7M
This Fund
S&P 500
This Quarter Est. Return
-13.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$7.73M
Cap. Flow
-$569K
Cap. Flow %
-1.22%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$569K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$60.4B
$46.7M 100%
1,401,467
-14,000
-1% -$569K

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Copperwood Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Copperwood Asset Management held 1 position worth $46.7M, down 14% from $54.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Copperwood Asset Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Copperwood Asset Management's biggest Q2 2026 reduction was iShares Bitcoin Trust, cutting an estimated $569K.
  • Copperwood Asset Management's ten largest holdings make up 100% of its $46.7M portfolio in Q2 2026.
  • Copperwood Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • Copperwood Asset Management's portfolio value fell 14% quarter-over-quarter to $46.7M.

Based on Copperwood Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.