Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$183,583
-$173,090 QoQ
Shares Held
10,569
-37.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#439
of 577 holders
Holding Since
Jun 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Diametric Capital, LP holds $11,653,516 across 7 Internet Retail names. CPNG ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETSY |
Etsy Inc
|
44,737 | $3,370,038 | |
| 2 | AMZN |
Amazon Com Inc
|
13,509 | $3,219,735 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
23,672 | $2,272,038 | |
| 4 | CHWY |
Chewy, Inc.
|
92,320 | $1,814,088 | |
| 5 | LQDT |
Liquidity Services Inc
|
14,987 | $586,291 | |
| 6 | EBAY |
Ebay Inc
|
1,859 | $207,743 | |
| 7 | CPNG |
Coupang, Inc.
This page
|
10,569 | $183,583 |
All Filings in CPNG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,583 | 10,569 | Shares | Defined | 2026-08-14 | |
| 2024-06-30 | $356,673 | 17,025 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||