Copos Capital S.a r.l.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 78.7%; sector active share 64.3% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.3% | $482,618,492 |
| Consumer Cyclical | 15.4% | $113,779,017 |
| Communication Services | 11.6% | $85,985,872 |
| Technology | 7.2% | $53,047,740 |
| Consumer Defensive | 0.4% | $2,735,398 |
| Healthcare | 0.1% | $562,759 |
| Financial Services | 0.0% | $205,242 |
| Industrials | 0.0% | $116,606 |
| Utilities | 0.0% | $40,564 |
| Energy | 0.0% | $38,808 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | +212,344 | 212,709 | $89,465,405 | |
| GOOG | Alphabet Inc. | +155,774 | 157,000 | $55,472,810 | |
| AMZN | Amazon Com Inc | +83,088 | 89,098 | $21,235,617 | |
| AAPL | Apple Inc. | +66,004 | 100,932 | $29,205,683 | |
| GOOGL | Alphabet Inc. | +64,375 | 65,251 | $23,318,749 | |
| 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 | +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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RSP | Victory Portfolios II | 90,656 | $17,366,063 | |
| QCOM | Qualcomm Inc | 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
NEW | 2,668,098 | $318,891,072 | 43.14% | |
| ACWI |
iShares MSCI ACWI ETF
|
NEW | 654,673 | $102,764,020 | 13.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 212,709 | $89,465,405 | 12.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 81,366 | $59,917,922 | 8.11% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 157,000 | $55,472,810 | 7.51% | |
| AAPL |
Apple Inc.
Technology
|
Added | 100,932 | $29,205,683 | 3.95% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 65,251 | $23,318,749 | 3.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 89,098 | $21,235,617 | 2.87% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 46,372 | $9,278,573 | 1.26% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 13,225 | $7,682,534 | 1.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,880 | $5,565,305 | 0.75% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 39,345 | $4,590,381 | 0.62% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 39,973 | $3,049,140 | 0.41% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,594 | $1,713,653 | 0.23% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,683 | $1,574,396 | 0.21% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 8,322 | $1,126,798 | 0.15% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 6,668 | $1,118,423 | 0.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 1,400 | $1,045,478 | 0.14% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,207 | $479,999 | 0.06% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 6,457 | $461,029 | 0.06% | |
| INTC |
Intel Corp
Technology
|
Held | 2,729 | $381,050 | 0.05% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 283 | $141,610 | 0.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 69 | $82,760 | 0.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 193 | $72,905 | 0.01% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 69 | $52,656 | 0.01% | |
| SKYD |
Skydance Corp
Communication Services
|
Held | 2,513 | $49,556 | 0.01% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 86 | $42,576 | 0.01% | |
| SNOW |
Snowflake Inc.
Technology
|
Held | 160 | $40,720 | 0.01% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 594 | $40,564 | 0.01% | |
| CCJ |
Cameco Corp
Energy
|
Held | 381 | $38,808 | 0.01% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 73 | $37,190 | 0.01% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 104 | $36,840 | 0.00% | |
| V |
Visa Inc.
Financial Services
|
Held | 101 | $34,652 | 0.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 302 | $34,204 | 0.00% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 410 | $29,585 | 0.00% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 289 | $28,980 | 0.00% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Reduced | 17 | $28,855 | 0.00% |
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.