Copos Capital B.V. holds a concentrated book of 37 stocks worth $739.1M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vanguard Info Tech ETF and trimmed PDD Holdings Inc. Their largest long position is Vanguard Info Tech ETF at 43% of the equity book. They also disclosed $229K in put options (a bearish bet) and $641K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Copos Capital B.V.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Corient Private Wealth LLC | 48 / 37 | $19.3B |
| HUNTINGTON NATIONAL BANK | 48 / 37 | $6.9B |
| BlackRock, Inc. | 47 / 37 | $2.1T |
| FMR LLC | 47 / 37 | $750.9B |
| MORGAN STANLEY | 47 / 37 | $506.2B |
| JPMORGAN CHASE & CO | 47 / 37 | $470.6B |
| BANK OF AMERICA CORP /DE/ | 47 / 37 | $299.1B |
| NORTHERN TRUST CORP | 47 / 37 | $282.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Copos Capital B.V.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Info Tech ETF INF TECH ETF | $318.9M | 2.67M | 43.1% | ▲New New position | |
| 2 | Ishares Trust Msci All Cou Wo MSCI ACWI ETF | $102.8M | 654.7K | 13.9% | ▲New New position | |
| 3 | Tesla Inc COM | $89.5M | 212.7K | 12.1% | ▲583× Added · +212K sh | |
| 4 | Invesco QQQ Trust Series I UNIT SER 1 | $59.9M | 81.4K | 8.1% | —Held | |
| 5 | Alphabet Inc-CL C CAP STK CL C | $55.5M | 157.0K | 7.5% | ▲128× Added · +156K sh | |
| 6 | Apple Inc COM | $29.2M | 100.9K | 4.0% | ▲+189% Added · +66K sh | |
| 7 | Alphabet Inc Class A Common Stock CAP STK CL A | $23.3M | 65.3K | 3.2% | ▲74× Added · +64K sh | |
| 8 | Amazon.com Inc COM | $21.2M | 89.1K | 2.9% | ▲15× Added · +83K sh | |
| 9 | Nvidia Corp COM | $9.3M | 46.4K | 1.3% | ▲+75% Added · +20K sh | |
| 10 | Advanced Micro Devices COM | $7.7M | 13.2K | 1.0% | ▲+112% Added · +7K sh | |
| 11 | Meta Platforms Inc CL A | $5.6M | 9.9K | 0.8% | ▲48× Added · +10K sh | |
| 12 | Palantir Technologies Inc-A CL A | $4.6M | 39.3K | 0.6% | ▲207× Added · +39K sh | |
| 13 | PDD Holdings Inc SPONSORED ADS | $3.0M | 40.0K | 0.4% | ▼−49% Reduced · −38K sh | |
| 14 | Microsoft Corporation COM | $1.7M | 4.6K | 0.2% | ▼−77% Reduced · −15K sh | |
| 15 | Costco Wholesale COM | $1.6M | 1.7K | 0.2% | ▲35× Added · +2K sh | |
| 16 | Pepsico Inc COM | $1.1M | 8.3K | 0.2% | ▲36× Added · +8K sh | |
| 17 | T-Mobile US Inc COM | $1.1M | 6.7K | 0.2% | ▼−85% Reduced · −37K sh | |
| 18 | State Street SPDR S&P 500 ETF TR UNIT | $1.0M | 1.4K | 0.1% | ▲New New position | |
| 19 | Intuitive Surg COM NEW | $480K | 1.2K | 0.1% | ▲80× Added · +1K sh | |
| 20 | Netflix Inc COM | $461K | 6.5K | 0.1% | ▼−74% Reduced · −18K sh | |
| 21 | Intel Corp COM | $381K | 2.7K | 0.1% | —Held | |
| 22 | Berkshire CL B CL B NEW | $142K | 283 | 0.0% | ▼−99% Reduced · −20K sh | |
| 23 | Eli Lilly & Co COM | $83K | 69 | 0.0% | —Held | |
| 24 | Broadcom Inc COM | $73K | 193 | 0.0% | ▼−95% Reduced · −3K sh | |
| 25 | Crowdstrike Holdings Inc - A CL A | $53K | 69 | 0.0% | —Held | |
| 26 | Rockwell Automation Inc COM CL A | $43K | 86 | 0.0% | —Held | |
| 27 | Snowflake Inc-Class A COM SHS | $41K | 160 | 0.0% | —Held | |
| 28 | Dominion Energy Inc COM | $41K | 594 | 0.0% | —Held | |
| 29 | Cameco Corp COM | $39K | 381 | 0.0% | —Held | |
| 30 | Lockheed Martin Corp COM | $37K | 73 | 0.0% | —Held | |
| 31 | General Dynamics Corp COM | $37K | 104 | 0.0% | —Held | |
| 32 | Visa Inc-Class A Shares COM CL A | $35K | 101 | 0.0% | —Held | |
| 33 | Walmart Inc COM | $34K | 302 | 0.0% | —Held | |
| 34 | Uber Technologies Inc COM | $30K | 410 | 0.0% | —Held | |
| 35 | Robinhood Markets Inc - A COM CL A | $29K | 289 | 0.0% | —Held | |
| 36 | Mercadolibre Inc COM | $29K | 17 | 0.0% | ▼−100% Reduced · −5K sh | |
| 37 | Paramount Skydance Corp COM CL B | $25K | 2.5K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111344/holdings"
Use Arkolith to show Copos Capital B.V.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SPDR GOLD TR - CALL OPTIONS | $235K | 113K |
| PUT · bearish | STATE STR SPDR S&P 500 ETF T - PUT OPTIONS | $229K | 40K |
| CALL · bullish | ISHARES INC - CALL OPTIONS | $174K | 1.2M |
| CALL · bullish | STATE STR SPDR S&P 500 ETF T - CALL OPTIONS | $149K | 19K |
| CALL · bullish | ISHARES SILVER TR - CALL OPTIONS | $84K | 66K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.