Filed: 2/23/2026ACC: 0002111344-26-000002
📋 What this filing means
COPOS CAPITAL S.A R.L. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $143.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$143.16M
Total AUM (reported)
495.68K
Total Shares
Allocation by class
COM$53.25M37.2%
UNIT SER 1$49.98M34.9%
S&P500 EQL WGT$17.37M12.1%
CL B NEW$10.19M7.1%
SPONSORED ADS$8.88M6.2%
SPONSORED ADR$1.16M0.8%
N Y REGISTRY SHS$1.06M0.7%
Portfolio Concentration
Top 3$77.54M54.2%
4–10$54.07M37.8%
11–25$10.84M7.6%
Rest$706.0K0.5%
Top 3 weight
54.2%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 495.68K
Sole
Full voting authority
495.68K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares81.37K
TypeSH
Market value$49.98M
34.92%
Sole
81.37K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT
SOLEShares90.66K
TypeSH
Market value$17.37M
12.13%
Sole
90.66K
Shared
0.00
None
0.00
BRK B
SOLEShares20.28K
TypeSH
Market value$10.19M
7.12%
Sole
20.28K
Shared
0.00
None
0.00
MELI
SOLEShares5K
TypeSH
Market value$10.07M
7.04%
Sole
5K
Shared
0.00
None
0.00
MSFT
SOLEShares19.68K
TypeSH
Market value$9.52M
6.65%
Sole
19.68K
Shared
0.00
None
0.00
AAPL
SOLEShares34.93K
TypeSH
Market value$9.50M
6.63%
Sole
34.93K
Shared
0.00
None
0.00
PDD
SOLEShares78.30K
TypeSH
Market value$8.88M
6.20%
Sole
78.30K
Shared
0.00
None
0.00
TMUS
SOLEShares43.69K
TypeSH
Market value$8.87M
6.20%
Sole
43.69K
Shared
0.00
None
0.00
NVDA
SOLEShares26.53K
TypeSH
Market value$4.95M
3.46%
Sole
26.53K
Shared
0.00
None
0.00
NFLX
SOLEShares24.44K
TypeSH
Market value$2.29M
1.60%
Sole
24.44K
Shared
0.00
None
0.00
AMZN
SOLEShares6.01K
TypeSH
Market value$1.39M
0.97%
Sole
6.01K
Shared
0.00
None
0.00
AMD
SOLEShares6.25K
TypeSH
Market value$1.34M
0.93%
Sole
6.25K
Shared
0.00
None
0.00
AVGO
SOLEShares3.60K
TypeSH
Market value$1.24M
0.87%
Sole
3.60K
Shared
0.00
None
0.00
AZN
SOLEShares12.66K
TypeSH
Market value$1.16M
0.81%
Sole
12.66K
Shared
0.00
None
0.00
QCOM
SOLEShares6.45K
TypeSH
Market value$1.10M
0.77%
Sole
6.45K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS
SOLEShares995.00
TypeSH
Market value$1.06M
0.74%
Sole
995.00
Shared
0.00
None
0.00
INTU
SOLEShares1.52K
TypeSH
Market value$1.00M
0.70%
Sole
1.52K
Shared
0.00
None
0.00
ORLY
SOLEShares9.68K
TypeSH
Market value$883.2K
0.62%
Sole
9.68K
Shared
0.00
None
0.00
CPRT
SOLEShares11.71K
TypeSH
Market value$458.5K
0.32%
Sole
11.71K
Shared
0.00
None
0.00
GOOG
SOLEShares1.23K
TypeSH
Market value$384.7K
0.27%
Sole
1.23K
Shared
0.00
None
0.00
GOOGL
SOLEShares876.00
TypeSH
Market value$274.2K
0.19%
Sole
876.00
Shared
0.00
None
0.00
TSLA
SOLEShares365.00
TypeSH
Market value$164.1K
0.11%
Sole
365.00
Shared
0.00
None
0.00
META
SOLEShares204.00
TypeSH
Market value$134.7K
0.09%
Sole
204.00
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares191.00
TypeSH
Market value$128.7K
0.09%
Sole
191.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.73K
TypeSH
Market value$100.7K
0.07%
Sole
2.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 81.37K | SH | $49.98M 34.92% | 81.37K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHTSOLE | S&P500 EQL WGT | 90.66K | SH | $17.37M 12.13% | 90.66K | 0.00 | 0.00 |
BRK BSOLE | CL B NEW | 20.28K | SH | $10.19M 7.12% | 20.28K | 0.00 | 0.00 |
MELISOLE | COM | 5K | SH | $10.07M 7.04% | 5K | 0.00 | 0.00 |
MSFTSOLE | COM | 19.68K | SH | $9.52M 6.65% | 19.68K | 0.00 | 0.00 |
AAPLSOLE | COM | 34.93K | SH | $9.50M 6.63% | 34.93K | 0.00 | 0.00 |
PDDSOLE | SPONSORED ADS | 78.30K | SH | $8.88M 6.20% | 78.30K | 0.00 | 0.00 |
TMUSSOLE | COM | 43.69K | SH | $8.87M 6.20% | 43.69K | 0.00 | 0.00 |
NVDASOLE | COM | 26.53K | SH | $4.95M 3.46% | 26.53K | 0.00 | 0.00 |
NFLXSOLE | COM | 24.44K | SH | $2.29M 1.60% | 24.44K | 0.00 | 0.00 |
AMZNSOLE | COM | 6.01K | SH | $1.39M 0.97% | 6.01K | 0.00 | 0.00 |
AMDSOLE | COM | 6.25K | SH | $1.34M 0.93% | 6.25K | 0.00 | 0.00 |
AVGOSOLE | COM | 3.60K | SH | $1.24M 0.87% | 3.60K | 0.00 | 0.00 |
AZNSOLE | SPONSORED ADR | 12.66K | SH | $1.16M 0.81% | 12.66K | 0.00 | 0.00 |
QCOMSOLE | COM | 6.45K | SH | $1.10M 0.77% | 6.45K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHSSOLE | N Y REGISTRY SHS | 995.00 | SH | $1.06M 0.74% | 995.00 | 0.00 | 0.00 |
INTUSOLE | COM | 1.52K | SH | $1.00M 0.70% | 1.52K | 0.00 | 0.00 |
ORLYSOLE | COM | 9.68K | SH | $883.2K 0.62% | 9.68K | 0.00 | 0.00 |
CPRTSOLE | COM | 11.71K | SH | $458.5K 0.32% | 11.71K | 0.00 | 0.00 |
GOOGSOLE | CAP STK CL C | 1.23K | SH | $384.7K 0.27% | 1.23K | 0.00 | 0.00 |
GOOGLSOLE | CAP STK CL A | 876.00 | SH | $274.2K 0.19% | 876.00 | 0.00 | 0.00 |
TSLASOLE | COM | 365.00 | SH | $164.1K 0.11% | 365.00 | 0.00 | 0.00 |
METASOLE | CL A | 204.00 | SH | $134.7K 0.09% | 204.00 | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 191.00 | SH | $128.7K 0.09% | 191.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.73K | SH | $100.7K 0.07% | 2.73K | 0.00 | 0.00 |
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