Institutional
Copperwood Asset Management LP
CIK 0002100569
$54.4M
Reported AUM
1
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | $36.70 | 1.94% | -43.94% | 1.64% | $54.4M | 100.00% | — | HELD |
Source: SEC EDGAR · accession 0002100569-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.