2026 Q2 Portfolio Activity
In 2026 Q2, Wolfswood Holdings, LLC maintained a portfolio of 5 distinct positions. They heavily accumulated shares in AEVEX CORP, increasing the position by 300.0%. The fund also reduced its exposure to COUPANG INC by 20.0%.
Position History
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Total Positions
5
Quarter
2026 Q2
Top Holding
N/A (47.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Wolfswood Holdings, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
AEVEX CORP
|
|
Unknown | 47.90% | — |
#1
Prev: #—
|
9.5 |
—
|
100,000 | — |
NEW
|
100,000 | $2,089,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 39.83% | 83.03% |
#2
1
Prev: #1
|
5.5 |
—
|
-25,000 | -20.0% |
P
S
|
100,000 | $1,737,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHYM
CHIME FINL INC
|
Technology | 11.74% | 16.47% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
25,000 | $512,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RENATUS TACTICA...
|
|
Unknown | 0.44% | 0.40% |
#4
1
Prev: #3
|
1.7 |
—
|
no change | no change |
P
S
|
25,000 | $19,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AUROW
AURORA INNOVATI...
|
Unknown | 0.09% | 0.09% |
#5
1
Prev: #4
|
1.5 |
—
|
no change | no change |
P
S
|
12,500 | $4,001 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-5 of 5 holdings