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Wolfswood Holdings Portfolio holdings

AUM $4.36M
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
Cap. Flow
+$2.15M
Cap. Flow %
49.2%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AVEX
AEVEX Corp
AVEX
+$2.6M

Top Sells

Rank Stock Value
1
CPNG icon
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%

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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.