CA
Copperwood Asset Management LP SEC 13F Holdings (Q2 2026) — Top Position: ISHARES BITCOIN TRUST ETF
Copperwood Asset Management LPCIK: 0002100569
Concentrated strategyLong-term holder
Total reported value
$46.7M
Reporting period: 2026-06-30 · Number of holdings: 1
Copperwood Asset Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $46.7M and a quarterly turnover rate of 15.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 15.3
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged IBIT
-1.0% -$7.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 100.00% | — | -0.99% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+18%
- Stdev
- +51.2%
- Beta
- +0.89
- Alpha
- +22.7%
- Max Drawdown
- -23.2%
- Annualized Perf
- +39.3%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +1.55
- Stutzer
- +0.27
- Treynor
- +0.5
- Sterling
- —
- Calmar
- +1.7
- Information Ratio
- +0.41
- Tracking Error
- +48.5%
- Stdev Down
- +28.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.26
- Sharpe
- +0.87
- Stdev Sectors
- —
- Skewness
- -0.39
- Kurtosis
- -0.63
- Upside Potential
- +3.21
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Copperwood Asset Management LP's most significant position changes for 2026-06-30: Trim: Ishares Bitcoin Trust ETF (IBIT) — shares -0.99%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | — | -0.99% | Trim |
Filing History
FAQ
What is Copperwood Asset Management LP and what type of investor is it?
Copperwood Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $46.7M, spread across 1 disclosed positions.
What are Copperwood Asset Management LP's largest equity positions?
Based on the latest 13F filing, Copperwood Asset Management LP's top holdings by market value are:
1. Ishares Bitcoin Trust ETF (IBIT) — $46.7M (100.0%)
What changes did Copperwood Asset Management LP make in its most recent portfolio filing?
In the latest quarter, Copperwood Asset Management LP took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ishares Bitcoin Trust ETF (IBIT) — shares -0.99%
What sectors does Copperwood Asset Management LP focus on?
Sector breakdown data is not yet available for Copperwood Asset Management LP. Check back after the next 13F processing cycle.
Investment Profile
Copperwood Asset Management LP returned an annualized 39.3% over the trailing 6 months — outperforming the S&P 500 by 22.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 15 over the past 2 quarters — a shift toward more active trading.
It has trimmed its IBIT position for two straight quarters, cutting it by $36.7M while still holding $46.7M.
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Developer Access
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