Copos Capital S.a r.l.

CIK

2111344

Location

LUXEMBOURG, N4

Portfolio Value

Small $317,450,628

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,595 / 8,650 ▲ 2053

Top Industry

Auto Manufacturers 34.9%

3Y Alpha vs SPY

+0.6%

Period ended 54 days ago

Filed Aug 12, 2026 · 11d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.6%

SPY

+12.3%

Annualised alpha

+2.8%

Max drawdown

−8.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

28.2%

−11.9 pts

Top 5

87.8%

+16.1 pts

Top 10

97.3%

+4.5 pts

HHI

1,917

Moderately concentrated−67

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	35.8%	$113,779,017	4
Communication Services	27.1%	$85,961,094	5
Unclassified	19.2%	$60,963,400	2
Technology	16.7%	$53,047,740	10
Consumer Defensive	0.9%	$2,735,398	3
Healthcare	0.2%	$562,759	2
Financial Services	0.1%	$205,242	3
Industrials	0.0%	$116,606	3
Utilities	0.0%	$40,564	1
Energy	0.0%	$38,808	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+220,149	222,251	$78,791,559
TSLA	Tesla, Inc.	+212,344	212,709	$89,465,405
AMZN	Amazon Com Inc	+83,088	89,098	$21,235,617
AAPL	Apple Inc.	+66,004	100,932	$29,205,683
PLTR	Palantir Technologies Inc.	+39,155	39,345	$4,590,381
NVDA	Nvidia Corp	+19,838	46,372	$9,278,573
META	Meta Platforms, Inc.	+9,676	9,880	$5,565,305
PEP	Pepsico Inc	+8,088	8,322	$1,126,798
AMD	Advanced Micro Devices Inc	+6,975	13,225	$7,682,534
COST	Costco Wholesale Corp /New	+1,635	1,683	$1,574,396
ISRG	Intuitive Surgical Inc	+1,192	1,207	$479,999
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
PDD	PDD Holdings Inc.	−38,327	39,973	$3,049,140
TMUS	T-Mobile US, Inc.	−37,024	6,668	$1,118,423
BRK-B	Berkshire Hathaway Inc	−19,995	283	$141,610
NFLX	Netflix Inc	−17,983	6,457	$461,029
MSFT	Microsoft Corp	−15,085	4,594	$1,713,653
MELI	Mercadolibre Inc	−4,983	17	$28,855
AVGO	Broadcom Inc.	−3,404	193	$72,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	1,400	$1,045,478
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	6,450	$1,103,271
ASML	Asml Holding NV	995	$1,064,510
INTU	Intuit Inc.	1,517	$1,004,891
ORLY	O Reilly Automotive Inc	9,683	$883,186
CPRT	Copart Inc	11,712	$458,524
APP	AppLovin Corp	191	$128,699
SHOP	Shopify Inc.	542	$87,245
CSCO	Cisco Systems, Inc.	114	$8,781
LRCX	Lam Research Corp	51	$8,730
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $317,450,628 total · filing declares 42 positions · $739,976,361 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	212,709	+212,344	$89,465,405	+54403.2%	28.18%
GOOGL	Alphabet Inc. Communication Services	Added	222,251	+220,149	$78,791,559	+11857.9%	24.82%
QQQ	Invesco Qqq Trust, Series 1	Held	81,366	0	$59,917,922	+19.9%	18.87%
AAPL	Apple Inc. Technology	Added	100,932	+66,004	$29,205,683	+207.6%	9.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	89,098	+83,088	$21,235,617	+1430.8%	6.69%
NVDA	Nvidia Corp Technology	Added	46,372	+19,838	$9,278,573	+87.5%	2.92%
AMD	Advanced Micro Devices Inc Technology	Added	13,225	+6,975	$7,682,534	+474.0%	2.42%
META	Meta Platforms, Inc. Communication Services	Added	9,880	+9,676	$5,565,305	+4032.9%	1.75%
PLTR	Palantir Technologies Inc. Technology	Added	39,345	+39,155	$4,590,381	+13492.3%	1.45%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	39,973	-38,327	$3,049,140	−65.7%	0.96%
MSFT	Microsoft Corp Technology	Reduced	4,594	-15,085	$1,713,653	−82.0%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,683	+1,635	$1,574,396	+3703.6%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	8,322	+8,088	$1,126,798	+3255.3%	0.35%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	6,668	-37,024	$1,118,423	−87.4%	0.35%
SPY	Spdr S&P 500 ETF Trust	NEW	1,400	NEW	$1,045,478	NEW	0.33%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,207	+1,192	$479,999	+5550.4%	0.15%
NFLX	Netflix Inc Communication Services	Reduced	6,457	-17,983	$461,029	−79.9%	0.15%
INTC	Intel Corp Technology	Held	2,729	0	$381,050	+278.4%	0.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	283	-19,995	$141,610	−98.6%	0.04%
LLY	ELI LILLY & Co Healthcare	Held	69	0	$82,760	+11.6%	0.03%
AVGO	Broadcom Inc. Technology	Reduced	193	-3,404	$72,905	−94.1%	0.02%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	69	0	$52,656	+62.8%	0.02%
ROK	Rockwell Automation, Inc Industrials	Held	86	0	$42,576	+27.2%	0.01%
SNOW	Snowflake Inc. Technology	Held	160	0	$40,720	+16.0%	0.01%
D	Dominion Energy, Inc Utilities	Held	594	0	$40,564	+16.6%	0.01%
CCJ	Cameco Corp Energy	Held	381	0	$38,808	+11.3%	0.01%
LMT	Lockheed Martin Corp Industrials	Held	73	0	$37,190	+5.3%	0.01%
GD	General Dynamics Corp Industrials	Held	104	0	$36,840	+5.2%	0.01%
V	Visa Inc. Financial Services	Held	101	0	$34,652	−2.2%	0.01%
WMT	Walmart Inc. Consumer Defensive	Held	302	0	$34,204	+1.7%	0.01%
UBER	Uber Technologies, Inc Technology	Held	410	0	$29,585	−11.7%	0.01%
HOOD	Robinhood Markets, Inc. Financial Services	Held	289	0	$28,980	−11.3%	0.01%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	17	-4,983	$28,855	−99.7%	0.01%
PSKY	Paramount Skydance Corp Communication Services	Held	2,513	0	$24,778	−26.4%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.