Q2 2026 13F · SEC CIK 2111344

Copos Capital B.V.

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $739.1M
Reported positions: 37
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1 qtrs

Copos Capital B.V. is an asset manager that reported 37 positions worth $739.1M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard World Fd (VGT, 43.1%), Ishares Tr (ACWI, 13.9%), Tesla Inc (TSLA, 12.1%).

Copos Capital B.V. holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Copos Capital B.V. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
VGTVanguard World Fd	43.1%	New	2,668,098	—	$318.9M
ACWIIshares Tr	13.9%	New	654,673	—	$102.8M
TSLATesla Inc	12.1%	0.1%	212,709	+58176.4%	$89.5M
QQQInvesco Qqq Tr	8.1%	34.9%	81,366	+0.0%	$59.9M
GOOGAlphabet Inc	7.5%	0.3%	157,000	+12705.9%	$55.5M
AAPLApple Inc	4.0%	6.6%	100,932	+189.0%	$29.2M
GOOGLAlphabet Inc	3.2%	0.2%	65,251	+7348.7%	$23.3M
AMZNAmazon Com Inc	2.9%	1.0%	89,098	+1382.5%	$21.2M
NVDANvidia Corporation	1.3%	3.5%	46,372	+74.8%	$9.3M
AMDAdvanced Micro Devices Inc	1.0%	0.9%	13,225	+111.6%	$7.7M
METAMeta Platforms Inc	0.8%	0.1%	9,880	+4743.1%	$5.6M
PLTRPalantir Technologies Inc	0.6%	0.0%	39,345	+20607.9%	$4.6M
PDDPdd Holdings Inc	0.4%	6.2%	39,973	-48.9%	$3.0M
MSFTMicrosoft Corp	0.2%	6.6%	4,594	-76.7%	$1.7M
COSTCostco Wholesale Corporation	0.2%	0.0%	1,683	+3406.3%	$1.6M
PEPPepsico Inc	0.2%	0.0%	8,322	+3456.4%	$1.1M
TMUST-Mobile US Inc	0.2%	6.2%	6,668	-84.7%	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.1%	New	1,400	—	$1.0M
ISRGIntuitive Surgical Inc	0.1%	0.0%	1,207	+7946.7%	$480K
NFLXNetflix Inc.	0.1%	1.6%	6,457	-73.6%	$461K
INTCIntel Corp	0.1%	0.1%	2,729	+0.0%	$381K
BRK-BBerkshire Hathaway Inc Del	0.0%	7.1%	283	-98.6%	$142K
LLYEli Lilly & Co	0.0%	0.1%	69	+0.0%	$83K
AVGOBroadcom Inc	0.0%	0.9%	193	-94.6%	$73K
CRWDCrowdstrike Hldgs Inc	0.0%	0.0%	69	+0.0%	$53K
ROKRockwell Automation Inc	0.0%	0.0%	86	+0.0%	$43K
SNOWSnowflake Inc	0.0%	0.0%	160	+0.0%	$41K
DDominion Energy Inc	0.0%	0.0%	594	+0.0%	$41K
CCJCameco Corp	0.0%	0.0%	381	+0.0%	$39K
LMTLockheed Martin Corp	0.0%	0.0%	73	+0.0%	$37K
GDGeneral Dynamics Corp	0.0%	0.0%	104	+0.0%	$37K
VVisa Inc	0.0%	0.0%	101	+0.0%	$35K
WMTWalmart Inc	0.0%	0.0%	302	+0.0%	$34K
UBERUber Technologies Inc	0.0%	0.0%	410	+0.0%	$30K
HOODRobinhood Mkts Inc	0.0%	0.0%	289	+0.0%	$29K
MELIMercadolibre Inc	0.0%	7.0%	17	-99.7%	$29K
PSKYParamount Skydance Corp	0.0%	0.0%	2,513	+0.0%	$25K

What Copos Capital B.V. bought and sold in Q2 2026, against Q4 2025.

Share counts compared with the Q4 2025 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$739.1M	37
Q4 2025	$143.2M	45

Questions about Copos Capital B.V.'s portfolio

What stocks does Copos Capital B.V. own?

Copos Capital B.V.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 37 positions worth $739.1M. The largest are Vanguard World Fd (VGT) at 43.1%, Ishares Tr (ACWI) at 13.9%, Tesla Inc (TSLA) at 12.1%, Invesco Qqq Tr (QQQ) at 8.1% and Alphabet Inc (GOOG) at 7.5%.

What did Copos Capital B.V. buy last quarter?

In Q2 2026, Copos Capital B.V. added a new position in Vanguard World Fd (VGT), a new position in Ishares Tr (ACWI), a new position in State Str Spdr S&p 500 ETF T (SPY), Tesla Inc (TSLA) (+58176.4% shares), Palantir Technologies Inc (PLTR) (+20607.9% shares) and Alphabet Inc (GOOG) (+12705.9% shares), compared with its Q4 2025 filing.

What did Copos Capital B.V. sell last quarter?

In Q2 2026, Copos Capital B.V. sold all of Invesco Exchange Traded Fd T (RSP), sold all of Astrazeneca Plc (AZN), sold all of Qualcomm Inc (QCOM), sold all of Asml Hldg NV (ASML), sold all of Intuit (INTU), Mercadolibre Inc (MELI) (-99.7% shares), Berkshire Hathaway Inc Del (BRK-B) (-98.6% shares) and Broadcom Inc (AVGO) (-94.6% shares), compared with its Q4 2025 filing.

When is Copos Capital B.V.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Copos Capital B.V.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.