Copos Capital B.V.
CIK 0002111344 · AMSTERDAM, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
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
Top Holdings
VGT
VANGUARD INFO TECH ETF
43.1%
ACWI
ISHARES TRUST MSCI ALL COU WO
13.9%
TSLA
TESLA INC
12.1%
QQQ
INVESCO QQQ TRUST SERIES I
8.1%
GOOG
ALPHABET INC-CL C
7.5%
AAPL
APPLE INC
3.9%
GOOGL
ALPHABET INC CLASS A COMMON STOCK
3.2%
AMZN
AMAZON.COM INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.