Copos Capital B.V.

CIK 0002111344 · AMSTERDAM, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Copos Capital B.V. reported 42 positions worth $740.0M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VGT (43.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$740.0M
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.9%
Est. Net Flow (Q)
2026 Q2
10 / 42 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VGTVANGUARD INFO TECH ETFSH$318.9M43.09%2,668,098
2ACWIISHARES TRUST MSCI ALL COU WOSH$102.8M13.89%654,673
3TSLATESLA INCSH$89.5M12.09%212,709
4QQQINVESCO QQQ TRUST SERIES ISH$59.9M8.10%81,366
5GOOGALPHABET INC-CL CSH$55.5M7.50%157,000
6AAPLAPPLE INCSH$29.2M3.95%100,932
7GOOGLALPHABET INC CLASS A COMMON STOCKSH$23.3M3.15%65,251
8AMZNAMAZON.COM INCSH$21.2M2.87%89,098
9NVDANVIDIA CORPSH$9.3M1.25%46,372
10AMDADVANCED MICRO DEVICESSH$7.7M1.04%13,225

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Copos Capital B.V. hold as of Q2 2026?

Copos Capital B.V. reported 42 positions worth $740.0M in its Q2 2026 13F filing. Largest positions: VGT (43.1%), ACWI (13.9%), TSLA (12.1%), QQQ (8.1%) and GOOG (7.5%).

What did Copos Capital B.V. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Copos Capital B.V. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.