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Copperwood Asset Management Portfolio holdings

AUM $46.7M
This Fund
S&P 500
This Quarter Est. Return
-22.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.4M
AUM Growth
-$29M
Cap. Flow
-$11.4M
Cap. Flow %
-20.94%
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
+$11.4M

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
$54.4M 100%
1,415,467
-263,000
-16% -$11.4M

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Copperwood Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Copperwood Asset Management held 1 position worth $54.4M, down 35% from $83.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Copperwood Asset Management withdrew a net $11.4M in Q1 2026, reducing 1 holding. Its largest reduction was iShares Bitcoin Trust, cutting an estimated $11.4M.

  • Copperwood Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $11.4M.
  • Copperwood Asset Management's ten largest holdings make up 100% of its $54.4M portfolio in Q1 2026.
  • Copperwood Asset Management opened 0 new positions and closed 0 in Q1 2026.
  • Copperwood Asset Management's portfolio value fell 35% quarter-over-quarter to $54.4M.

Based on Copperwood Asset Management's 13F filing for Q1 2026, filed 15 May 2026.