StockDriftsStockDriftsTop 3 Wolfswood Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CPNG | COUPANG INC | 39.83% | 100.0K | $1.7M | -20.00%(-25.00K) | $49.35(-66.99%) | 2026-06-30 | |
| CHYM | CHIME FINL INC | 11.74% | 25.0K | $512K | +0.00%(+0) | $34.51(-7.17%) | 2026-06-30 | |
| RTACW | RENATUS TACTICAL ACQUIS | 0.44% | 25.0K | $19K | +0.00%(+0) | $2.04(-68.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.96% | +140.41% | +18.95% | +138.17% |
| Top 20 Holdings Unweighted | +32.38% | +131.98% | +18.67% | +135.32% |
Wolfswood Holdings LLC reports $4.36M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are CPNG (39.8%), CHYM (11.7%) and RTACW (0.4%). The top 20 holdings account for 52.01% of reported assets. Its disclosed equity book has returned +140.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wolfswood Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1835700). View Wolfswood Holdings LLC’s 13F filings on SEC