Copos Capital B.V.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Copos Capital B.V. reported 37 stock positions worth $739.1 million. Its top holding was Vanguard Info Tech ETF (VGT) at 43.1% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 13.9%) and Tesla (TSLA, 12.1%).
- Most Recent 13F
- Q2 2026
- Location
- AMSTERDAM, P7
- CIK
- 0002111344
- Portfolio Value
- $739.1M (Q2 2026)
- SEC Filing
- 0002111344-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 37 stocks · $739.1M
| VGT Vanguard Info Tech ETF | 43.15% | 2,668,098 | $318.9M | — |
| ACWI iShares MSCI Acwi ETF | 13.90% | 654,673 | $102.8M | — |
| TSLA Tesla Inc. | 12.10% | 212,709 | $89.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 8.11% | 81,366 | $59.9M | — |
| GOOG Alphabet Inc. Class C | 7.51% | 157,000 | $55.5M | — |
| AAPL Apple Inc. | 3.95% | 100,932 | $29.2M | — |
| GOOGL Alphabet Inc. Class A | 3.15% | 65,251 | $23.3M | — |
| AMZN Amazon.com Inc. | 2.87% | 89,098 | $21.2M | — |
| NVDA Nvidia Corp. | 1.26% | 46,372 | $9.3M | — |
| AMD Advanced Micro Devices | 1.04% | 13,225 | $7.7M | — |
| META Meta Platforms Inc. Class A | 0.75% | 9,880 | $5.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 39,345 | $4.6M | — |
| PDD PDD Holdings Inc. | 0.41% | 39,973 | $3.0M | — |
| MSFT Microsoft Corp. | 0.23% | 4,594 | $1.7M | — |
| COST Costco Wholesale Corp. | 0.21% | 1,683 | $1.6M | — |
| PEP Pepsico Inc. | 0.15% | 8,322 | $1.1M | — |
| TMUS T-Mobile US Inc. | 0.15% | 6,668 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,400 | $1.0M | — |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,207 | $480K | — |
| NFLX Netflix Inc. | 0.06% | 6,457 | $461K | — |
| INTC Intel Corp. | 0.05% | 2,729 | $381K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 283 | $142K | — |
| LLY Eli Lilly & Co. | 0.01% | 69 | $83K | — |
| AVGO Broadcom Inc. | 0.01% | 193 | $73K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 69 | $53K | — |
| ROK Rockwell Automation Inc. | 0.01% | 86 | $43K | — |
| SNOW Snowflake Inc. | 0.01% | 160 | $41K | — |
| D Dominion Energy Inc. | 0.01% | 594 | $41K | — |
| CCJ Cameco Corp. | 0.01% | 381 | $39K | — |
| LMT Lockheed Martin Corp. | 0.01% | 73 | $37K | — |
| GD General Dynamics Corp. | 0.01% | 104 | $37K | — |
| V Visa Inc. Class A | 0.00% | 101 | $35K | — |
| WMT Walmart Inc. | 0.00% | 302 | $34K | — |
| UBER Uber Technologies Inc. | 0.00% | 410 | $30K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 289 | $29K | — |
| MELI MercadoLibre Inc. | 0.00% | 17 | $29K | — |
| PSKY Paramount Skydance Class B | 0.00% | 2,513 | $25K | — |
Options reported separately and not counted above: SPDR GOLD TR calls ($235K), STATE STR SPDR S&P 500 ETF T puts ($229K), ISHARES INC calls ($174K), STATE STR SPDR S&P 500 ETF T calls ($149K), ISHARES SILVER TR calls ($84K).
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.