We are live on ! Find out more
WH

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%

No holdings matched the selected filter criteria.

Similar funds

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return

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.