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Wolfswood Holdings Portfolio holdings

AUM $2.84M
1-Year Est. Return 30.46%
This Fund
S&P 500
This Quarter Est. Return
-20.98%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$2.84M
AUM Growth
-$759K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.03%
2 Technology 16.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$2.36M 83.03%
125,000
– –
CHYM
2
Chime Financial
CHYM
$11.1B
$468K 16.47%
25,000
– –
RTACW
3
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.72M
$11.5K 0.4%
25,000
– –
AUROW
4
Aurora Innovation Warrant
AUROW
$370M
$2.49K 0.09%
12,500
– –

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Wolfswood Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Wolfswood Holdings held 4 positions worth $2.84M, down 21% from $3.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Wolfswood Holdings opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, up from 82% a quarter earlier, followed by Technology.

  • Wolfswood Holdings's ten largest holdings make up 100% of its $2.84M portfolio in Q1 2026.
  • Wolfswood Holdings opened 0 new positions and closed 0 in Q1 2026.
  • Wolfswood Holdings's portfolio value fell 21% quarter-over-quarter to $2.84M.

Based on Wolfswood Holdings's 13F filing for Q1 2026, filed 15 May 2026.