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Livermore
Livermore
ZHEN

Wolfswood Holdings, LLC

SEC CIK
0001835700
Latest filing
Aug 14, 2026

The latest 13F from Wolfswood Holdings, LLC covers Q2 2026 (filed Aug 14, 2026): 5 long positions worth $4.36M. The top 10 holdings make up 100.0% of the portfolio, and the largest is AEVEX Corp. (AVEX) at 47.9%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$2.09M
Added
0
Reduced
1
Est. −$434.3K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. AVEXAEVEX Corp.
    47.9%$2.09MHistory
  2. CPNGCoupang, Inc.
    39.8%$1.74MHistory
  3. CHYMChime Financial, Inc.
    11.7%$512.0KHistory
  4. RTACWRenatus Tactical Acquisition Corp I
    0.4%$19.0KHistory
  5. AUROWAurora Innovation, Inc.
    0.1%$4.00KHistory

Share of portfolio

Each position's share of portfolio value

  1. AVEX47.9%
  2. CPNG39.8%
  3. CHYM11.7%
  4. RTACW0.4%
  5. AUROW0.1%

Biggest buys

New and added positions, by estimated amount bought

  1. AVEXAEVEX Corp.
    +$2.09MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AVEXAEVEX Corp.
    +47.90 pp0.0% → 47.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CPNGCoupang, Inc.
    −$434.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CPNGCoupang, Inc.
    −43.20 pp83.0% → 39.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.36M
+$1.52M (+53.4%) vs. prior quarter
Positions
5
+1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
12.1%
Q2 2026, one quarter
Average holding period
9.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $58.3M (Q1 2021)

Q1 2021: $58.3MQ2 2021: $40.8MQ3 2021: $31.9MQ4 2021: $28.8MQ1 2022: $24.2MQ2 2022: $19.8MQ3 2022: $17.9MQ4 2022: $2.95MQ1 2023: $3.21MQ2 2023: $3.49MQ3 2023: $3.40MQ4 2023: $3.24MQ1 2024: $7.85MQ2 2024: $7.87MQ3 2024: $3.82MQ4 2024: $3.42MQ1 2025: $8.98MQ2 2025: $8.16MQ3 2025: $6.08MQ4 2025: $3.60MQ1 2026: $2.84MQ2 2026: $4.36M
Q1 2021Q2 2026
13F filings of Wolfswood Holdings, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20265$4.36MAVEXCPNGCHYMvs. Q1 2026SEC
Q1 2026May 15, 20264$2.84MCPNGCHYMRTACWvs. Q4 2025SEC
Q4 2025Feb 17, 20264$3.60MCPNGCHYMRTACWvs. Q3 2025SEC
Q3 2025Nov 14, 20254$6.08MCPNGCHYMRTACWvs. Q2 2025SEC
Q2 2025Aug 14, 20254$8.16MCPNGCHYMRTACWvs. Q1 2025SEC
Q1 2025May 15, 20253$8.98MCRWVCPNGAUROWvs. Q4 2024SEC
Q4 2024Feb 14, 20252$3.42MCPNGAUROWvs. Q3 2024SEC
Q3 2024Nov 14, 20243$3.82MCPNGAUROWJWSWFvs. Q2 2024SEC
Q2 2024Aug 14, 20244$7.87MHollysys Automation Tchngy LCPNGAUROWvs. Q1 2024SEC
Q1 2024May 15, 20244$7.85MHollysys Automation Tchngy LCPNGAUROWvs. Q4 2023SEC
Q4 2023Feb 14, 20243$3.24MCPNGAUROWJWSWFvs. Q3 2023SEC
Q3 2023Nov 21, 2023Amended4$3.40MCPNGAUROWJWSWFvs. Q2 2023SEC
Q2 2023Nov 21, 2023Amended4$3.49MCPNGAUROWForest Road Acquisition Corvs. Q1 2023SEC
Q1 2023Nov 21, 2023Amended4$3.21MCPNGForest Road Acquisition CorAUROWvs. Q4 2022SEC
Q4 2022Feb 14, 20235$2.95MCPNGForest Road Acquisition CorAUROWvs. Q3 2022SEC
Q3 2022Nov 14, 20229$17.9MLux Health Tech AcquisitionCPNGLux Health Tech Acquisitionvs. Q2 2022SEC
Q2 2022Aug 15, 20229$19.8MLux Health Tech AcquisitionCPNGLux Health Tech Acquisitionvs. Q1 2022SEC
Q1 2022May 13, 202210$24.2MLux Health Tech AcquisitionCPNGLux Health Tech Acquisitionvs. Q4 2021SEC
Q4 2021Feb 14, 202214$28.8MLux Health Tech AcquisitionCPNGLux Health Tech Acquisitionvs. Q3 2021SEC
Q3 2021Nov 12, 202120$31.9MLux Health Tech AcquisitionCPNGAURvs. Q2 2021SEC
Q2 2021Aug 16, 2021Amended24$40.8MLux Health Tech AcquisitionCPNGBMBLvs. Q1 2021SEC
Q1 2021Apr 21, 202121$58.3MCPNGLux Health Tech AcquisitionBMBL–SEC

13D and 13G filings

Companies where Wolfswood Holdings, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Wolfswood Holdings, LLC does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Wolfswood Holdings, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Wolfswood Holdings, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Lux Health Tech Acquisition Corp.Jun 4, 202113G/AOld format–––SEC
Lux Health Tech Acquisition Corp.Jan 13, 202113GOld format–New–SEC