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CIK: 0001835700
Total reported value
$4.4M
$4.4M
4 檔
65.2%
In Q1 2026, Wolfswood Holdings, LLC's U.S. equity holdings reached a combined market value of $4.4M, distributed across 4 disclosed stock positions.
During Q1 2026, Wolfswood Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 83.03% | -43.20% | — | |
| 2 | CHYM | Chime Financial Inc-cl A | Stock-Other | 16.47% | -4.73% | — | |
| 3 | ✓ | Renatus Tactical Acquis | Stock-Other | 0.40% | +0.04% | — | |
| 4 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +1.2% | — | Unchanged |
| 2 | AUROW | Aurora Innovation Inc -cw28 | 0% | — | Unchanged |
| 3 | ✓ | Renatus Tactical Acquis | -0.2% | — | Unchanged |
| 4 | CHYM | Chime Financial Inc-cl A | -1% | — | Unchanged |
According to official SEC Form 13F filings, Wolfswood Holdings, LLC reported a total U.S. public equity portfolio value of $4.4M across 4 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CPNG, CHYM, RENATUS TACTICAL ACQUIS) accounted for 65.2% of total reported equity market value during Q1 2026.
During Q1 2026, Wolfswood Holdings, LLC's top holdings by market value included CPNG (83.0%)、CHYM (16.5%)、RENATUS TACTICAL ACQUIS (0.4%). The largest single position, CPNG, represented 83.0% of total portfolio value.
In Q1 2026, Wolfswood Holdings, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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