SEC 13F Intelligence

Managers / Q1 2026

Wolfswood Holdings, LLC

CIK 0001835700 · 140 BROADWAY, 38TH FLOOR, NEW YORK, NY, 10005 · 646-589-0745

Reported Value
$3M
Q1 2026
Positions
4
Filings on Record
26
2021–present window
Filed
May 15, 2026
original filing

Summary

Wolfswood Holdings, LLC reported $3M in U.S.-listed holdings across 4 positions for Q1 2026.

The portfolio is heavily concentrated: CPNG alone accounts for 83.0% of reported value.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+83.0%
Coupang

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $25MQ4 ’20Q1 ’21: $58MQ2 ’21: $41MQ3 ’21: $32MQ3 ’21Q4 ’21: $29MQ1 ’22: $24MQ2 ’22: $20MQ2 ’22Q3 ’22: $18MQ4 ’22: $3MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ3 ’24: $4MQ3 ’24Q4 ’24: $3MQ1 ’25: $9MQ2 ’25: $8MQ2 ’25Q3 ’25: $6MQ4 ’25: $4MQ1 ’26: $3MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.5%Other: 0.4%Equity WRT: 0.1%
  • Common Stock · 99.5% · $3M
  • Other · 0.4% · $11,503
  • Equity WRT · 0.1% · $2,488

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPNGCOUPANG INCHELD+0125.0K−$588,750$2M
CHYMCHIME FINL INCHELD+025.0K−$161,000$468,250
RENATUS TACTICAL ACQUISHELD+025.0K−$8,815$11,503
AUROWAURORA INNOVATION INCHELD+012.5K−$326$2,488

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

4 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CPNGCOUPANG INChistory →CL A83.03%$2M125.0K
2CHYMCHIME FINL INChistory →COM SHS CL A16.47%$468,25025.0K
3RENATUS TACTICAL ACQUIS*W EXP 05/15/2030.40%$11,50325.0K
4AUROWAURORA INNOVATION INC*W EXP 11/03/2020.09%$2,48812.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3M4May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4M4Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6M4Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8M4Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$9M3May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3M2Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4M3Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8M4Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$8M4May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3M3Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3M4Nov 21, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$3M4Nov 21, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$3M4Nov 21, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$3M5Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$18M9Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$20M9Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$24M10May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$29M14Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$32M20Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$41M24Aug 16, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$58M21Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$25M6Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.