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CIK: 0002003159
Total reported value
$1.2M
$1.2M
8 檔
1720.1%
According to the latest 13F quarterly dataset, Brummer Multi-Strategy AB managed an equity portfolio of $1.2M at the end of Q1 2026, spanning 8 distinct U.S. exchange-listed positions.
Brummer Multi-Strategy AB executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 7 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 28.09% | -28.09% | EXIT | |
| 2 | ADC | Agree Realty CORP | Stock-Real Estate | 27.34% | -27.34% | EXIT | |
| 3 | ARVN | Arvinas Inc | Stock-Other | 12.58% | -12.58% | EXIT | |
| 4 | ABVX | Abivax Sa-adr | Stock-Other | 10.40% | -10.40% | EXIT | |
| 5 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 8.95% | -8.95% | EXIT | |
| 6 | WPC | Wp Carey Inc | Stock-Real Estate | 8.07% | -8.07% | EXIT | |
| 7 | ATAI | Ataibeckley Inc | Stock-Other | 4.06% | -4.06% | EXIT | |
| 8 | GRML | Greenland Mines LTD | Stock-Other | 0.51% | -0.51% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARVN | Arvinas Inc | +0.7% | +71.38% | Add |
| 2 | MRVI | Maravai Lifesciences Hldgs-a | 0% | +65.99% | Add |
| 3 | GRML | Greenland Mines LTD | -0.6% | -39.01% | Trim |
| 4 | ABVX | Abivax Sa-adr | -1.3% | +56.02% | Add |
| 5 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 6 | ADC | Agree Realty CORP | — | NEW | New buy |
| 7 | NMRK | Newmark Group Inc-class A | — | EXIT | Sold out |
| 8 | CI | THE Cigna Group | — | EXIT | Sold out |
| 9 | WPC | Wp Carey Inc | — | NEW | New buy |
| 10 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 11 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 12 | ATAI | Ataibeckley Inc | — | NEW | New buy |
| 13 | ATAI | AtaiBeckley Inc. | — | EXIT | Sold out |
| 14 | SLNOEUR | Soleno Therapeutics Inc | — | EXIT | Sold out |
| 15 | FHTX | Foghorn Therapeutics Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Brummer Multi-Strategy AB reported a total U.S. public equity portfolio value of $1.2M across 8 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CBRE, ADC, ARVN) accounted for 1720.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
CBRE
市值: $6.7M
Top Position Liquidated / Trimmed
NMRK
前期市值: $3.5M
During Q1 2026, Brummer Multi-Strategy AB's top holdings by market value included CBRE (28.1%)、ADC (27.3%)、ARVN (12.6%). The largest single position, CBRE, represented 28.1% of total portfolio value.
In Q1 2026, Brummer Multi-Strategy AB made 15 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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