§ 13F · FUND PROFILE
Copos Capital B.V..
AUM · $740M (13F)Positions · 42Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$740M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD INFO TECH ETF | 2.67M | $319M | 43.1% | NEW |
| 2 | ACWI | ISHARES TRUST MSCI ALL COU WO | 655K | $103M | 13.9% | NEW |
| 3 | TSLA | TESLA INC | 213K | $89M | 12.1% | NEW |
| 4 | QQQ | INVESCO QQQ TRUST SERIES I | 81K | $60M | 8.1% | NEW |
| 5 | GOOG | ALPHABET INC-CL C | 157K | $55M | 7.5% | NEW |
| 6 | AAPL | APPLE INC | 101K | $29M | 3.9% | NEW |
| 7 | GOOGL | ALPHABET INC CLASS A COMMON STOCK | 65K | $23M | 3.2% | NEW |
| 8 | AMZN | AMAZON.COM INC | 89K | $21M | 2.9% | NEW |
| 9 | NVDA | NVIDIA CORP | 46K | $9M | 1.3% | NEW |
| 10 | AMD | ADVANCED MICRO DEVICES | 13K | $8M | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COPOS SIGNAL
AC read
Copos Capital B.V. is a Other fund managing $740 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →