2026 Q1 Portfolio Activity
In 2026 Q1, Wolfswood Holdings, LLC maintained a portfolio of 4 distinct positions.
Position History
hover any row below to update
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Total Positions
4
Quarter
2026 Q1
Top Holding
CPNG (83.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Wolfswood Holdings, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPNG
COUPANG INC
|
Consumer Cyclical | 83.03% | 81.88% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
125,000 | $2,360,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHYM
CHIME FINL INC
|
Technology | 16.47% | 17.47% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
25,000 | $468,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RENATUS TACTICA...
|
|
Unknown | 0.40% | 0.56% |
#3
Prev: #3
|
2.2 |
—
|
no change | no change |
P
S
|
25,000 | $11,503 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AUROW
AURORA INNOVATI...
|
Unknown | 0.09% | 0.08% |
#4
Prev: #4
|
1.5 |
—
|
no change | no change |
P
S
|
12,500 | $2,488 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-4 of 4 holdings