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Wolfswood Holdings Portfolio holdings
AUM
$4.36M
Turnover
20%
1-Year Est. Return
48.32%
This Fund
S&P 500
This Quarter Est. Return
-12.49%
1 Year Est. Return
-48.32%
3 Year Est. Return
-41.56%
5 Year Est. Return
-45.13%
10 Year Est. Return
–
AUM
$4.36M
AUM Growth
+$1.52M
(+53%)
Cap. Flow
+$2.15M
Cap. Flow % of AUM
Cap. Flow %
49.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEVEX Corp
AVEX
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coupang
CPNG
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.9% |
| 2 | Consumer Discretionary | 39.83% |
| 3 | Technology | 11.74% |
| 4 | Miscellaneous | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AEVEX Corp
AVEX
$758M
| $2.09M | 47.9% |
+100,000
| New | +$2.6M |
2026 Q2
0 quarters
|
|
|
2
Coupang
CPNG
$28.6B
| $1.74M | 39.83% |
100,000
-25,000
| -20% | -$451K |
2021 Q1
21 quarters
|
|
3
Chime Financial
CHYM
$12.5B
| $512K | 11.74% |
25,000
| – | – |
2025 Q2
4 quarters
|
|
4
Renatus Tactical Acquisition Corp I Warrant
RTACW
$2.82M
| $19K | 0.44% |
25,000
| – | – |
2025 Q2
4 quarters
|
|
|
AUROW
5
DELISTED
Aurora Innovation Warrant
AUROW
| $4K | 0.09% |
12,500
| – | – |
2021 Q2
20 quarters
|
|
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Wolfswood Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Wolfswood Holdings held 5 positions worth $4.36M, up 53% from $2.84M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wolfswood Holdings deployed $2.15M of net new capital in Q2 2026, opening 1 new position. Its largest new stake was AEVEX Corp: 100,000 shares worth $2.09M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Coupang, an estimated $451K trimmed.
- Wolfswood Holdings's largest Q2 2026 buy was AEVEX Corp: 100,000 shares worth $2.09M.
- Wolfswood Holdings's biggest Q2 2026 reduction was Coupang, cutting an estimated $451K.
- Wolfswood Holdings's ten largest holdings make up 100% of its $4.36M portfolio in Q2 2026.
- Wolfswood Holdings opened 1 new position and closed 0 in Q2 2026.
- Wolfswood Holdings's portfolio value rose 53% quarter-over-quarter to $4.36M.
Based on Wolfswood Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.