Copos Capital B.V. reported 31 positions worth $256.42M for the quarter ended Jun 30, 2026. Its largest holding is Tesla, Inc. at 34.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 212.7K | $89.47M | 34.89% | – | – | – | 0.01% |
| 2 | GOOG Alphabet Inc. | Technology | 157.0K | $55.47M | 21.63% | – | – | – | 0% |
| 3 | AAPL Apple Inc. | Technology | 100.9K | $29.21M | 11.39% | – | – | – | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 65.3K | $23.32M | 9.09% | – | – | – | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 89.1K | $21.24M | 8.28% | – | – | – | 0% |
| 6 | NVDA Nvidia Corp | Technology | 46.4K | $9.28M | 3.62% | – | – | – | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 13.2K | $7.68M | 3% | – | – | – | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 9,880 | $5.57M | 2.17% | – | – | – | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 39.3K | $4.59M | 1.79% | – | – | – | 0% |
| 10 | PDD PDD Holdings Inc. | Technology | 40.0K | $3.05M | 1.19% | – | – | – | 0% |
| 11 | MSFT Microsoft Corp | Technology | 4,594 | $1.71M | 0.668% | – | – | – | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 1,683 | $1.57M | 0.614% | – | – | – | 0% |
| 13 | PEP Pepsico Inc | Consumer Staples | 8,322 | $1.13M | 0.439% | – | – | – | 0% |
| 14 | TMUS T-Mobile US, Inc. | Communication Services | 6,668 | $1.12M | 0.436% | – | – | – | 0% |
| 15 | ISRG Intuitive Surgical Inc | Healthcare | 1,207 | $480.00K | 0.187% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Copos Capital B.V.
As of its Q2 2026 13F filing, Copos Capital B.V.’s five largest positions were Tesla, Inc. (TSLA) at 34.9%, Alphabet Inc. (GOOG) at 21.6%, Apple Inc. (AAPL) at 11.4%, Alphabet Inc. (GOOGL) at 9.1%, Amazon Com Inc (AMZN) at 8.3% of the reported portfolio.
Copos Capital B.V. reported a 13F portfolio worth $256.42M across 31 positions for Q2 2026.
From the Form 13F-HR reports Copos Capital B.V. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.