Wolfswood Holdings, LLC

CIK 0001835700 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Wolfswood Holdings, LLC reported 5 positions worth $4.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AVEX (47.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$4.4M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

5 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AVEX	AEVEX CORP	SH	$2.1M	47.90%	100,000	—	—
▸ 2	CPNG	COUPANG INC	SH	$1.7M	39.83%	100,000	—	—
▸ 3	CHYM	CHIME FINL INC	SH	$512.0K	11.74%	25,000	—	—
▸ 4	RTACW	RENATUS TACTICAL ACQUIS	SH	$19.0K	0.44%	25,000	—	—
▸ 5	AUROW	AURORA INNOVATION INC	SH	$4.0K	0.09%	12,500	—	—

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

Frequently Asked Questions

What stocks does Wolfswood Holdings, LLC hold as of Q2 2026?

Wolfswood Holdings, LLC reported 5 positions worth $4.4M in its Q2 2026 13F filing. Largest positions: AVEX (47.9%), CPNG (39.8%), CHYM (11.7%), RTACW (0.4%) and AUROW (0.1%).

What did Wolfswood Holdings, LLC buy in Q2 2026?

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

What did Wolfswood Holdings, LLC 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.