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Diametric Capital’s Coupang CPNG Stock Holding History

Diametric Capital’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$184K Buy
+10,569
New +$191K 0.02% 465
2024
Q3 		– Sell
-17,025
Closed -$357K – 395
2024
Q2 		$357K Buy
+17,025
New +$369K 0.19% 150

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return

Diametric Capital's CPNG Position: Q2 2026 in Review

Diametric Capital opened a new position in Coupang (CPNG) in Q2 2026: 10,569 shares worth $184K. The stake represents 0.02% of the portfolio and ranks #465 among its holdings. This is a return to the name: Diametric Capital previously reported a position in CPNG as recently as Q2 2024.

Diametric Capital first reported a position in CPNG in Q2 2024 and has held it in 2 quarters since. The position peaked at $357K in Q2 2024. 590 funds tracked by Wall St. Rank hold CPNG as of Q2 2026.

  • Diametric Capital held 10,569 shares of Coupang worth $184K as of Q2 2026.
  • Coupang was a new Diametric Capital position in Q2 2026.
  • Coupang made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #465 holding.
  • Diametric Capital first reported a position in Coupang in Q2 2024 and has held it in 2 quarters since.
  • Diametric Capital's Coupang position peaked at $357K in Q2 2024.
  • 590 funds tracked by Wall St. Rank held Coupang as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.