Copperwood Asset Management LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Copperwood Asset Management LP reported 1 stock position worth $46.7 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 100.0% of the portfolio. Compared with Q1 2026, it reduced 1. The biggest sale was iShares Bitcoin Trust ETF (IBIT, shares −1%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002100569
Portfolio Value
$46.7M (Q2 2026)
SEC Filing
0001315863-26-000585 ↗ filed Aug 13, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2025: $83.3M Q4 2025 Q1 2026: $54.4M Q1 2026 Q2 2026: $46.7M $46.7M Q2 2026

Holdings 1 stocks · $46.7M

IBIT iShares Bitcoin Trust ETF 100.00% 1,401,467 $46.7M Reduce -1.0%

Portfolio Sells Q1 2026 → Q2 2026

IBIT iShares Bitcoin Trust ETF Reduce -1.0% 100.00% 0.00

Portfolio Buys Q1 2026 → Q2 2026

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$46.7MIBIT
Q1 2026 1$54.4MIBIT
Q4 2025 1$83.3MIBIT