Copperwood Asset Management LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Copperwood Asset Management LP reported 1 stock position worth $54.4 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 100.0% of the portfolio. Compared with Q4 2025, it reduced 1. The biggest sale was iShares Bitcoin Trust ETF (IBIT, shares −16%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0002100569
Portfolio Value
$54.4M (Q1 2026)
SEC Filing
0002100569-26-000003 ↗ filed May 15, 2026

Holdings Value

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

Holdings 1 stocks · $54.4M

IBIT iShares Bitcoin Trust ETF 100.00% 1,415,467 $54.4M Reduce -15.7%

Portfolio Sells Q4 2025 → Q1 2026

IBIT iShares Bitcoin Trust ETF Reduce -15.7% 100.00% 0.00

Portfolio Buys Q4 2025 → Q1 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