Wolfswood Holdings
Latest statistics and disclosures from Wolfswood Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Aevex Corp, CPNG, CHYM, RTACW, AUROW, and represent 100.00% of Wolfswood Holdings's stock portfolio.
- Added to shares of these 1 stock: Aevex Corp.
- Started 1 new stock position in Aevex Corp.
- Reduced shares in these 1 stock: CPNG.
- Wolfswood Holdings was a net buyer of stock by $1.7M.
- Wolfswood Holdings has $4.4M in assets under management (AUM), dropping by 53.44%.
- Central Index Key (CIK): 0001835700
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Positions held by Wolfswood Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Wolfswood Holdings
Wolfswood Holdings holds 5 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aevex Corp Com Cl A | 47.9 | $2.1M | NEW | 100k | 20.89 |
|
| Coupang Cl A (CPNG) | 39.8 | $1.7M | -20% | 100k | 17.37 |
|
| Chime Finl Com Shs Cl A (CHYM) | 11.7 | $512k | 25k | 20.48 |
|
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| Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) | 0.4 | $19k | 25k | 0.76 |
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| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.1 | $4.0k | 13k | 0.32 |
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Past Filings by Wolfswood Holdings
SEC 13F filings are viewable for Wolfswood Holdings going back to 2020
- Wolfswood Holdings 2026 Q2 filed Aug. 14, 2026
- Wolfswood Holdings 2026 Q1 filed May 15, 2026
- Wolfswood Holdings 2025 Q4 filed Feb. 17, 2026
- Wolfswood Holdings 2025 Q3 filed Nov. 14, 2025
- Wolfswood Holdings 2025 Q2 filed Aug. 14, 2025
- Wolfswood Holdings 2025 Q1 filed May 15, 2025
- Wolfswood Holdings 2024 Q4 filed Feb. 14, 2025
- Wolfswood Holdings 2024 Q3 filed Nov. 14, 2024
- Wolfswood Holdings 2024 Q2 filed Aug. 14, 2024
- Wolfswood Holdings 2024 Q1 filed May 15, 2024
- Wolfswood Holdings 2023 Q3 restated filed Nov. 21, 2023
- Wolfswood Holdings 2023 Q2 restated filed Nov. 21, 2023
- Wolfswood Holdings 2023 Q1 restated filed Nov. 21, 2023
- Wolfswood Holdings 2023 Q3 filed Nov. 14, 2023
- Wolfswood Holdings 2023 Q2 filed Aug. 14, 2023
- Wolfswood Holdings 2023 Q1 filed May 15, 2023