Q1 2026 · 13F-HR
Copperwood Asset Management LPholdings as filed
Filed 2026-05-15 · accession 0002100569-26-000003
$54.4M
Reported value
1
Positions
2026-03-31
Period end
The Brief · Copperwood Asset Management LP · Q1 2026
AI · grounded in 13F
Copperwood Asset Management LP trimmed its position in the iShares Bitcoin Trust ETF IBIT, reducing its share count by 15.67%. This was the only change to a portfolio consisting of a single position. The fund ended the period with total assets under management of $54.38M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $54.4M | 100.0% | 1,415,467 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.