Wolfswood Holdings
NEW YORK, NYfiles as Wolfswood Holdings, LLC
$4m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 47.9% of the portfolio this quarter.
Value
$4m
Stocks
5
Top 10 share
100.0%
Turnover
47.9%
What changed this quarter
New
Bought for the first time this quarter.
- AevexAVEX47.9% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- CoupangCPNG39.8% of the fund-20%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- AevexAVEX
- Share
- 47.9%
- Value
- $2m
- Shares
- 100,000
New
- Renatus Tactical AcquisRTACW
- Share
- 0.4%
- Value
- $19,000
- Shares
- 25,000
Held
- Aurora InnovationAUROW
- Share
- <0.1%
- Value
- $4,001
- Shares
- 12,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AevexAVEX | 47.9% | $2m | 100,000 | New |
| CoupangCPNG | 39.8% | $2m | 100,000 | -20% |
| Chime FinancialCHYM | 11.7% | $512,000 | 25,000 | Held |
| Renatus Tactical AcquisRTACW | 0.4% | $19,000 | 25,000 | Held |
| Aurora InnovationAUROW | <0.1% | $4,001 | 12,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 46.5% since 30 June 2025.
Where the money is
Industrials47.9%
Retail & consumer39.8%
Financial services11.7%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.