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☆Copos Capital B.V.

CIK 0002111344 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
739
Positions
37
Turnover
0.83
Top-10 wt
97%
Herfindahl
0.236
History (qtrs)
2
Excess Return
-12.1%

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $739M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGT funds › VANGUARD INFO TECH ETF NEW — 43.1% +43.1% 318.9 2,668,098 +2,668,098 1 +21.1%
☆ACWI funds › ISHARES TRUST MSCI ALL COU WO NEW ETP 13.9% +13.9% 102.8 654,673 +654,673 1 +2.2%
☆TSLA funds › TESLA INC NEW — 12.1% +12.1% 89.5 212,709 +212,709 1 -77.0%
☆QQQ funds › INVESCO QQQ TRUST SERIES I NEW ETP 8.1% +8.1% 59.9 81,366 +81,366 1 -8.1%
☆GOOG funds › ALPHABET INC-CL C NEW Common Stock 7.5% +7.5% 55.5 157,000 +157,000 1 -67.0%
☆AAPL funds › APPLE INC NEW Common Stock 4.0% +4.0% 29.2 100,932 +100,932 1 -12.1%
☆GOOGL funds › ALPHABET INC CLASS A COMMON STOCK NEW Common Stock 3.2% +3.2% 23.3 65,251 +65,251 1 -67.6%
☆AMZN funds › AMAZON.COM INC NEW Common Stock 2.9% +2.9% 21.2 89,098 +89,098 1 -27.7%
☆NVDA funds › NVIDIA CORP NEW Common Stock 1.3% +1.3% 9.3 46,372 +46,372 1 -18.3%
☆AMD funds › ADVANCED MICRO DEVICES NEW Common Stock 1.0% +1.0% 7.7 13,225 +13,225 1 +105.4%
☆META funds › META PLATFORMS INC NEW Common Stock 0.8% +0.8% 5.6 9,880 +9,880 1 -37.7%
☆PLTR funds › PALANTIR TECHNOLOGIES INC-A NEW Common Stock 0.6% +0.6% 4.6 39,345 +39,345 1 +161.5%
☆PDD funds › PDD HOLDINGS INC NEW ADR 0.4% +0.4% 3.0 39,973 +39,973 1 -61.8%
☆MSFT funds › MICROSOFT CORPORATION NEW Common Stock 0.2% +0.2% 1.7 4,594 +4,594 1 +69.1%
☆COST funds › COSTCO WHOLESALE NEW Common Stock 0.2% +0.2% 1.6 1,683 +1,683 1 -61.4%
☆PEP funds › PEPSICO INC NEW Common Stock 0.2% +0.2% 1.1 8,322 +8,322 1 -41.9%
☆TMUS funds › T-MOBILE US INC NEW — 0.2% +0.2% 1.1 6,668 +6,668 1 -38.7%
☆SPY funds › STATE STREET SPDR S&P 500 ETF NEW — 0.1% +0.1% 1.0 1,400 +1,400 1 +0.0%
☆ISRG funds › INTUITIVE SURG NEW Common Stock 0.1% +0.1% 0.5 1,207 +1,207 1 -60.6%
☆NFLX funds › NETFLIX INC NEW Common Stock 0.1% +0.1% 0.5 6,457 +6,457 1 -67.7%
☆INTC funds › INTEL CORP NEW Common Stock 0.1% +0.1% 0.4 2,729 +2,729 1 -44.3%
☆BRKB funds › BERKSHIRE CL B NEW Common Stock 0.0% +0.0% 0.1 283 +283 1 —
☆LLY funds › ELI LILLY & CO NEW Common Stock 0.0% +0.0% 0.1 69 +69 1 +86.0%
☆AVGO funds › BROADCOM INC NEW Common Stock 0.0% +0.0% 0.1 193 +193 1 -48.4%
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A NEW Common Stock 0.0% +0.0% 0.1 69 +69 1 +282.7%
☆ROK funds › ROCKWELL AUTOMATION INC NEW Common Stock 0.0% +0.0% 0.0 86 +86 1 -11.3%
☆SNOW funds › SNOWFLAKE INC-CLASS A NEW — 0.0% +0.0% 0.0 160 +160 1 +1661.6%
☆D funds › DOMINION ENERGY INC NEW Common Stock 0.0% +0.0% 0.0 594 +594 1 -12.1%
☆CCJ funds › CAMECO CORP NEW Common Stock 0.0% +0.0% 0.0 381 +381 1 -50.4%
☆LMT funds › LOCKHEED MARTIN CORP NEW Common Stock 0.0% +0.0% 0.0 73 +73 1 +60.7%
☆GD funds › GENERAL DYNAMICS CORP NEW Common Stock 0.0% +0.0% 0.0 104 +104 1 +60.0%
☆V funds › VISA INC-CLASS A SHARES NEW — 0.0% +0.0% 0.0 101 +101 1 +22.5%
☆WMT funds › WALMART INC NEW — 0.0% +0.0% 0.0 302 +302 1 -69.6%
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 410 +410 1 -19.4%
☆HOOD funds › ROBINHOOD MARKETS INC - A NEW Common Stock 0.0% +0.0% 0.0 289 +289 1 +118.8%
☆MELI funds › MERCADOLIBRE INC NEW Common Stock 0.0% +0.0% 0.0 17 +17 1 +63.0%
☆PSKY funds › PARAMOUNT SKYDANCE CORP NEW Common Stock 0.0% +0.0% 0.0 2,513 +2,513 1 -7.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 739 37 0.00 97% 0.236 0.952 — entered
2025Q4 143 45 0.00 92% 0.165 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status