Q2 2026 13F · SEC CIK 1835700
Wolfswood Holdings, LLC
Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.4M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 4 qtrs
Wolfswood Holdings, LLC is an investment manager that reported 5 positions worth $4.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Aevex Corp (AVEX, 47.9%), Coupang Inc (CPNG, 39.8%), Chime Financial Inc. (CHYM, 11.7%).
Wolfswood Holdings, LLC holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q3 2022. 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AVEXAevex Corp | 47.9% | — | $2.1M |
| CPNGCoupang Inc | 39.8% | -50.0% | $1.7M |
| CHYMChime Financial Inc. | 11.7% | — | $512K |
| RTACWRenatus Tactical Acquis | 0.4% | — | $19K |
| AUROWAurora Innovation Inc | 0.1% | +0.0% | $4K |
What Wolfswood Holdings, LLC bought and sold in Q2 2026, against Q3 2022.
New positions
- AVEX Aevex Corp47.9% of 13F
- CHYM Chime Financial Inc.11.7% of 13F
- RTACW Renatus Tactical Acquis0.4% of 13F
Added to
No position grew by more than 5%.
Reduced
- CPNG Coupang Inc-50.0% shares
Sold out
- LUXA Lux Health Tech Acquisitionwas 80.8%
- Lux Health Tech Acquisitionwas 0.4%
- Locafy Limitedwas 0.1%
- Ushg Acquisition Corpwas 0.0%
- FRON Frontier Acquisition Corpwas 0.0%
- Forest Road Acquisition Corwas 0.0%
- Jaws Mustang Acquisition Corpwas 0.0%
Share counts compared with the Q3 2022 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 and rebuilt each quarter on the day the filing became public. 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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $4.4M | 5 |
| Q3 2022 | $17.9M | 9 |
| Q2 2022 | $19.8M | 9 |
| Q1 2022 | $24.2M | 10 |
| Q4 2021 | $28.8M | 14 |
| Q3 2021 | $31.9M | 20 |
| Q2 2021 | $40.8M | 24 |
| Q1 2021 | $58.3M | 21 |
| Q4 2020 | $25.0M | 6 |
Questions about Wolfswood Holdings, LLC's portfolio
What stocks does Wolfswood Holdings, LLC own?
Wolfswood Holdings, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 5 positions worth $4.4M. The largest are Aevex Corp (AVEX) at 47.9%, Coupang Inc (CPNG) at 39.8%, Chime Financial Inc. (CHYM) at 11.7%, Renatus Tactical Acquis (RTACW) at 0.4% and Aurora Innovation Inc (AUROW) at 0.1%.
What did Wolfswood Holdings, LLC buy last quarter?
In Q2 2026, Wolfswood Holdings, LLC added a new position in Aevex Corp (AVEX), a new position in Chime Financial Inc. (CHYM) and a new position in Renatus Tactical Acquis (RTACW), compared with its Q3 2022 filing.
What did Wolfswood Holdings, LLC sell last quarter?
In Q2 2026, Wolfswood Holdings, LLC sold all of Lux Health Tech Acquisition (LUXA), sold all of Lux Health Tech Acquisition, sold all of Locafy Limited, sold all of Ushg Acquisition Corp, sold all of Frontier Acquisition Corp (FRON) and Coupang Inc (CPNG) (-50.0% shares), compared with its Q3 2022 filing.
When is Wolfswood Holdings, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Wolfswood Holdings, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.