Copos Capital S.a r.l.
CIK
2111344
Location
LUXEMBOURG, N4
Portfolio Value
Small
$124,243,786
Diversification
Moderately concentrated
Filing Date
Dec 31, 2025
Global Rank
#5,171
/ 8,420
Top Industry
Internet Retail
27.4%
3Y Alpha vs SPY
-10.4%
Period ended 5 months ago
Filed Feb 23, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.0%
SPY
+9.1%
Annualised alpha
-3.9%
Max drawdown
−8.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
42 positions · as of Dec 31, 2025Top Position
40.2%
of portfolio value
Top 5
71.8%
of portfolio value
Top 10
93.1%
of portfolio value
HHI
1,996
Moderately concentrated
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 40.2% | $49,983,947 |
| Technology | 24.2% | $30,057,537 |
| Consumer Cyclical | 17.2% | $21,384,298 |
| Communication Services | 9.4% | $11,733,934 |
| Financial Services | 8.3% | $10,260,841 |
| Industrials | 0.5% | $562,303 |
| Consumer Defensive | 0.1% | $108,620 |
| Healthcare | 0.1% | $82,647 |
| Energy | 0.0% | $34,857 |
| Utilities | 0.0% | $34,802 |
42 positions ·
$124,243,786 total
· as of Dec 31, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 81,366 | $49,983,947 | 40.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 20,278 | $10,192,735 | 8.20% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
First | 5,000 | $10,071,300 | 8.11% | |
| MSFT |
Microsoft Corp
Technology
|
First | 19,679 | $9,517,157 | 7.66% | |
| AAPL |
Apple Inc.
Technology
|
First | 34,928 | $9,495,526 | 7.64% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
First | 78,300 | $8,878,437 | 7.15% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
First | 43,692 | $8,871,222 | 7.14% | |
| NVDA |
Nvidia Corp
Technology
|
First | 26,534 | $4,948,591 | 3.98% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 24,440 | $2,291,493 | 1.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 6,010 | $1,387,228 | 1.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 6,250 | $1,338,500 | 1.08% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 3,597 | $1,244,921 | 1.00% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 6,450 | $1,103,271 | 0.89% | |
| ASML |
Asml Holding NV
Technology
|
First | 995 | $1,064,510 | 0.86% | |
| INTU |
Intuit Inc.
Technology
|
First | 1,517 | $1,004,891 | 0.81% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
First | 9,683 | $883,186 | 0.71% | |
| CPRT |
Copart Inc
Industrials
|
First | 11,712 | $458,524 | 0.37% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 876 | $274,188 | 0.22% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 365 | $164,147 | 0.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 204 | $134,658 | 0.11% | |
| APP |
AppLovin Corp
Communication Services
|
First | 191 | $128,699 | 0.10% | |
| INTC |
Intel Corp
Technology
|
First | 2,729 | $100,700 | 0.08% | |
| SHOP |
Shopify Inc.
Technology
|
First | 542 | $87,245 | 0.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 69 | $74,152 | 0.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 48 | $41,392 | 0.03% | |
| V |
Visa Inc.
Financial Services
|
First | 101 | $35,421 | 0.03% | |
| LMT |
Lockheed Martin Corp
Industrials
|
First | 73 | $35,307 | 0.03% | |
| SNOW |
Snowflake Inc.
Technology
|
First | 160 | $35,097 | 0.03% | |
| GD |
General Dynamics Corp
Industrials
|
First | 104 | $35,012 | 0.03% | |
| CCJ |
Cameco Corp
Energy
|
First | 381 | $34,857 | 0.03% | |
| D |
Dominion Energy, Inc
Utilities
|
First | 594 | $34,802 | 0.03% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 190 | $33,772 | 0.03% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
First | 2,513 | $33,674 | 0.03% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 302 | $33,645 | 0.03% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 234 | $33,583 | 0.03% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 410 | $33,501 | 0.03% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
First | 86 | $33,460 | 0.03% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
First | 289 | $32,685 | 0.03% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 69 | $32,344 | 0.03% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 114 | $8,781 | 0.01% | |
| LRCX |
Lam Research Corp
Technology
|
First | 51 | $8,730 | 0.01% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
First | 15 | $8,495 | 0.01% |