Wolfswood Holdings, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Wolfswood Holdings, LLC reported 3 stock positions worth $4.3 million. Its top holding was Aevex Class A (AVEX) at 48.2% of the portfolio, followed by Coupang (CPNG, 40.0%) and Chime Financial Class A (CHYM, 11.8%). Compared with Q1 2026, it opened 1 new position and reduced 1. The biggest buy was a new position in Aevex Class A (AVEX) and the biggest sale Coupang (CPNG, shares −20%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001835700
Portfolio Value
$4.3M (Q2 2026)
SEC Filing
0001835700-26-000004 ↗ filed Aug 14, 2026

Holdings Value

0$2.0M$4.0M$6.0M$8.0M$10.0M Q1 2024: $7.8M Q1 2024 Q2 2024: $7.9M Q2 2024 Q3 2024: $3.8M Q3 2024 Q4 2024: $3.4M Q4 2024 Q1 2025: $9.0M Q1 2025 Q2 2025: $8.1M Q2 2025 Q3 2025: $6.0M Q3 2025 Q4 2025: $3.6M Q4 2025 Q1 2026: $2.8M Q1 2026 Q2 2026: $4.3M $4.3M Q2 2026

Holdings 3 stocks · $4.3M

AVEX Aevex Corp. Class A 48.16% 100,000 $2.1M New
CPNG Coupang Inc. 40.04% 100,000 $1.7M Reduce -20.0%
CHYM Chime Financial Inc. Class A 11.80% 25,000 $512K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $23K (not counted above)
SecurityClassShares / PrincipalValueChange
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 25,000$19KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 12,500$4KNo change

Total filed on the 13F, all lines: $4.4M.

Portfolio Sells Q1 2026 → Q2 2026

CPNG Coupang Inc. Reduce -20.0% 40.04% −43.40

Portfolio Buys Q1 2026 → Q2 2026

AVEX Aevex Corp. Class A New 48.16% +48.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$4.3MAVEX, CPNG, CHYM
Q1 2026 2$2.8MCPNG, CHYM
Q4 2025 2$3.6MCPNG, CHYM
Q3 2025 2$6.0MCPNG, CHYM
Q2 2025 2$8.1MCPNG, CHYM
Q1 2025 2$9.0MCRWV, CPNG
Q4 2024 1$3.4MCPNG
Q3 2024 1$3.8MCPNG
Q2 2024 2$7.9MHOLI, CPNG
Q1 2024 2$7.8MHOLI, CPNG