Filed: 2/17/2026ACC: 0001835700-26-000001
📋 What this filing means
WOLFSWOOD HOLDINGS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $3.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$3.60M
Total AUM (reported)
187.50K
Total Shares
Allocation by class
CL A$2.95M81.9%
COM SHS CL A$629.3K17.5%
*W EXP 05/15/203$20.3K0.6%
*W EXP 11/03/202$2.8K0.1%
Portfolio Concentration
Top 3$3.60M99.9%
4–10$2.8K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 187.50K
Sole
Full voting authority
187.50K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
COUPANG INC
SOLEShares125K
TypeSH
Market value$2.95M
81.88%
Sole
125K
Shared
0.00
None
0.00
CHIME FINL INC
SOLEShares25K
TypeSH
Market value$629.3K
17.47%
Sole
25K
Shared
0.00
None
0.00
RENATUS TACTICAL ACQUIS
SOLEShares25K
TypeSH
Market value$20.3K
0.56%
Sole
25K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares12.50K
TypeSH
Market value$2.8K
0.08%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPANG INCSOLE | CL A | 125K | SH | $2.95M 81.88% | 125K | 0.00 | 0.00 |
CHIME FINL INCSOLE | COM SHS CL A | 25K | SH | $629.3K 17.47% | 25K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | *W EXP 05/15/203 | 25K | SH | $20.3K 0.56% | 25K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | *W EXP 11/03/202 | 12.50K | SH | $2.8K 0.08% | 12.50K | 0.00 | 0.00 |