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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
-20.98%
1 Year Est. Return
-48.32%
3 Year Est. Return
-41.56%
5 Year Est. Return
-45.13%
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
–
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
11 quarters

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%
3 Miscellaneous 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPNG icon
1
Coupang
CPNG
$28.4B
$2.36M 83.03%
125,000
– –
2021 Q1
20 quarters
CHYM icon
2
Chime Financial
CHYM
$11.4B
$468K 16.47%
25,000
– –
2025 Q2
3 quarters
RTACW icon
3
Renatus Tactical Acquisition Corp I Warrant
RTACW
$5.82M
$11.5K 0.4%
25,000
– –
2025 Q2
3 quarters
AUROW icon
4
Aurora Innovation Warrant
AUROW
$45.8M
$2.49K 0.09%
12,500
– –
2021 Q2
19 quarters

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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 and Miscellaneous.

  • 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.