2026 Q2 Portfolio Activity
In 2026 Q2, Copos Capital B.V. maintained a portfolio of 53 distinct positions. The most significant new addition was VANGUARD INFO TECH ETF, now representing 43.09% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 58176.4%. Conversely, Copos Capital B.V. completely exited their position in INVESCO S&P 500 EQUAL WEIGHT.
Position History
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Copos Capital B.V.
AUM $738M
Total Positions
53
Quarter
2026 Q2
Top Holding
VGT (43.1%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Copos Capital B.V. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD INFO T...
|
ETF | 43.09% | — |
#1
Prev: #—
|
9.5 |
—
|
2,668,098 | — |
NEW
|
2,668,098 | $318,891,073 |
$119.52
+1.7%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
ACWI
ISHARES TRUST M...
|
ETF | 13.89% | — |
#2
Prev: #—
|
9.0 |
—
|
654,673 | — |
NEW
|
654,673 | $102,764,021 |
$156.97
+3.0%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 12.09% | 0.11% |
#3
19
Prev: #22
|
8.0 |
—
|
212,344 | 58176.4% |
P
S
|
212,709 | $89,465,405 |
$420.65
-22.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 8.10% | 34.92% |
#4
3
Prev: #1
|
4.7 |
—
|
no change | no change |
P
S
|
81,366 | $59,917,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC-CL...
|
Communication Services | 7.50% | 0.27% |
#5
15
Prev: #20
|
6.5 |
—
|
155,774 | 12705.9% |
P
S
|
157,000 | $55,472,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 3.95% | 6.63% |
#6
Prev: #6
|
4.6 |
—
|
66,004 | 189.0% |
P
S
|
100,932 | $29,205,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.15% | 0.19% |
#7
14
Prev: #21
|
4.3 |
—
|
64,375 | 7348.7% |
P
S
|
65,251 | $23,318,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.87% | 0.97% |
#8
3
Prev: #11
|
4.1 |
—
|
83,088 | 1382.5% |
P
S
|
89,098 | $21,235,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.25% | 3.46% |
#9
Prev: #9
|
3.5 |
—
|
19,838 | 74.8% |
P
S
|
46,372 | $9,278,573 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.04% | 0.93% |
#10
2
Prev: #12
|
3.4 |
—
|
6,975 | 111.6% |
P
S
|
13,225 | $7,682,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.09% |
#11
12
Prev: #23
|
3.3 |
—
|
9,676 | 4743.1% |
P
S
|
9,880 | $5,565,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.02% |
#12
23
Prev: #35
|
3.2 |
—
|
39,155 | 20607.9% |
P
S
|
39,345 | $4,590,381 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.41% | 6.20% |
#13
6
Prev: #7
|
0.2 |
—
|
-38,327 | -48.9% |
P
S
|
39,973 | $3,049,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.23% | 6.65% |
#14
9
Prev: #5
|
0.1 |
—
|
-15,085 | -76.7% |
P
S
|
4,594 | $1,713,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.03% |
#15
13
Prev: #28
|
3.1 |
—
|
1,635 | 3406.2% |
P
S
|
1,683 | $1,574,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.15% | 0.02% |
#16
22
Prev: #38
|
3.1 |
—
|
8,088 | 3456.4% |
P
S
|
8,322 | $1,126,799 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.15% | 6.20% |
#17
9
Prev: #8
|
0.1 |
—
|
-37,024 | -84.7% |
P
S
|
6,668 | $1,118,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.14% | — |
#18
Prev: #—
|
3.6 |
—
|
1,400 | — |
NEW
|
1,400 | $1,045,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURG
|
Healthcare | 0.06% | 0.01% |
#19
26
Prev: #45
|
3.0 |
—
|
1,192 | 7946.7% |
P
S
|
1,207 | $480,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.06% | 1.60% |
#20
10
Prev: #10
|
0.0 |
—
|
-17,983 | -73.6% |
P
S
|
6,457 | $461,030 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.05% | 0.07% |
#21
4
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
2,729 | $381,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
SPDR GOLD TR - ...
|
|
CALL Option | 0.03% | — |
#22
Prev: #—
|
3.5 |
—
|
113,000 | — |
NEW
|
113,000 | $235,029 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.03% | — |
#23
Prev: #—
|
3.5 |
—
|
39,900 | — |
NEW
|
39,900 | $229,212 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
ISHARES INC - C...
|
|
CALL Option | 0.02% | — |
#24
Prev: #—
|
3.5 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $174,000 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
CALL
STATE STR SPDR ...
|
|
CALL Option | 0.02% | — |
#25
Prev: #—
|
3.5 |
—
|
18,800 | — |
NEW
|
18,800 | $148,569 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BRK/B
BERKSHIRE CL B
|
Financial Services | 0.02% | 7.12% |
#26
23
Prev: #3
|
0.0 |
—
|
-19,995 | -98.6% |
P
S
|
283 | $141,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
CALL
ISHARES SILVER ...
|
|
CALL Option | 0.01% | — |
#27
Prev: #—
|
3.5 |
—
|
66,000 | — |
NEW
|
66,000 | $83,810 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.01% | 0.05% |
#28
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
69 | $82,761 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.01% | 0.87% |
#29
16
Prev: #13
|
0.0 |
—
|
-3,404 | -94.6% |
P
S
|
193 | $72,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.01% | 0.02% |
#30
12
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
69 | $52,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.01% | 0.02% |
#31
9
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
86 | $42,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNOW
SNOWFLAKE INC-C...
|
Technology | 0.01% | 0.02% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
160 | $40,720 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.01% | 0.02% |
#33
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
594 | $40,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.01% | 0.02% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
381 | $38,809 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.01% | 0.02% |
#35
5
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
73 | $37,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.02% |
#36
4
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
104 | $36,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.00% | 0.02% |
#37
8
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
101 | $34,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.02% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
302 | $34,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.02% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
410 | $29,586 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HOOD
ROBINHOOD MARKE...
|
Financial Services | 0.00% | 0.02% |
#40
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
289 | $28,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 7.04% |
#41
37
Prev: #4
|
0.0 |
—
|
-4,983 | -99.7% |
P
S
|
17 | $28,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.02% |
#42
6
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
2,513 | $24,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LRCX
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-51 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CSCO
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-114 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-542 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-191 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPRT
CPRT
|
Industrials | 0.00% | 0.32% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-11,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORLY
ORLY
|
Consumer Cyclical | 0.00% | 0.62% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-9,683 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
INTU
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,517 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-995 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 53 holdings