Copos Capital S.a r.l.
CIK
2111344
Location
LUXEMBOURG, N4
Portfolio Value
Micro
$108,620
Diversification
Moderately concentrated
Filing Date
Dec 31, 2025
Global Rank
#5,171
/ 8,420
Top Industry
Internet Retail
27.4%
3Y Alpha vs SPY
-4.0%
Period ended 6 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 |
3 positions ·
$108,620 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 48 | $41,392 | 38.11% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 302 | $33,645 | 30.97% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 234 | $33,583 | 30.92% |