Filed: 2/17/2026ACC: 0002100569-26-000002
📋 What this filing means
COPPERWOOD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $83.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$83.34M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
SHS BEN INT$83.34M100.0%
Portfolio Concentration
Top 3$83.34M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares1.68M
TypeSH
Market value$83.34M
100.00%
Sole
1.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.68M | SH | $83.34M 100.00% | 1.68M | 0.00 | 0.00 |