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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
-17.79%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$3.6M
AUM Growth
-$2.48M
Cap. Flow
-$1.59M
Cap. Flow %
-44.24%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.88%
2 Technology 17.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$28.1B
$2.95M 81.88%
125,000
– –
CHYM
2
Chime Financial
CHYM
$7.91B
$629K 17.47%
25,000
-75,000
-75% -$1.59M
RTACW
3
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.45M
$20.3K 0.56%
25,000
– –
AUROW
4
Aurora Innovation Warrant
AUROW
$463M
$2.81K 0.08%
12,500
– –

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Wolfswood Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Wolfswood Holdings held 4 positions worth $3.6M, down 41% from $6.08M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wolfswood Holdings withdrew a net $1.59M in Q4 2025, reducing 1 holding. Its largest reduction was Chime Financial, cutting an estimated $1.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 66% a quarter earlier, followed by Technology.

  • Wolfswood Holdings's biggest Q4 2025 reduction was Chime Financial, cutting an estimated $1.59M.
  • Wolfswood Holdings's ten largest holdings make up 100% of its $3.6M portfolio in Q4 2025.
  • Wolfswood Holdings opened 0 new positions and closed 0 in Q4 2025.
  • Wolfswood Holdings's portfolio value fell 41% quarter-over-quarter to $3.6M.

Based on Wolfswood Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.