CIK: 0001835700
Total reported value
$2.8M
Reporting period: 2026-03-31 · Number of holdings: 4
Wolfswood Holdings, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8M and a quarterly turnover rate of 23.6%.
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Wolfswood Holdings, LLC's disclosed holdings carry a Herfindahl concentration index of 0.717 — mathematically equivalent to about 1 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CPNG
0.0% -$588.8M
Trim CHYM
0.0% -$161.0M
Trim G7490F127
0.0% -$8.8M
Add AUROW
0.0% -$326.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 83.03% | +1.15% | — | |
| 2 | CHYM | Chime Financial Inc-cl A | Stock-Other | 16.47% | -1.00% | — | |
| 3 | ✓ | Renatus Tactical Acquis | Stock-Other | 0.40% | -0.16% | — | |
| 4 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | 0.09% | +0.01% | — |
Performance for Q3 2026
-13.4%
Performance Last 4 Quarters
-38.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $2.8M | 24 | |
| 2025-12-31 | 4 | $3.6M | 100 | |
| 2025-09-30 | 4 | $6.1M | 100 | |
| 2025-06-30 | 4 | $8.2M | 0 | |
| 2025-03-31 | 3 | $9.0M | 100 | |
| 2024-12-31 | 2 | $3.4M | 0 | |
| 2024-09-30 | 3 | $3.8M | 0 | |
| 2024-06-30 | 4 | $7.9M | 0 | |
| 2024-03-31 | 4 | $7.8M | 0 | |
| 2023-12-31 | 3 | $3.2M | 0 | |
| 2023-09-30 | 4 | $3.4M | 0 | |
| 2023-06-30 | 4 | $3.5M | — | |
| 2023-03-31 | 4 | $3.2M | — | |
| 2022-12-31 | 5 | $3.0M | 0 | |
| 2022-09-30 | 9 | $17.9M | 0 | |
| 2022-06-30 | 9 | $19.8M | 0 | |
| 2022-03-31 | 10 | $24.2M | 0 | |
| 2021-12-31 | 14 | $28.8M | 0 | |
| 2021-09-30 | 20 | $31.9M | 0 | |
| 2021-06-30 | 1 | $9.4M | 100 | |
| 2021-03-31 | 21 | $58.3M | 100 | |
| 2020-12-31 | 6 | $25.0M | 0 | 155068A2G9444H3143636 |
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-21 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-21 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-11-21 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-04-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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