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CIK: 0001795594
Total reported value
$1.2B
$1.2B
2 檔
0.4%
According to the latest 13F quarterly dataset, Kirkoswald Asset Management LLC managed an equity portfolio of $1.2B at the end of Q1 2026, spanning 2 distinct U.S. exchange-listed positions.
In Q1 2026, Kirkoswald Asset Management LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIST | Vista Energy Sab De Cv | Stock-Other | 82.13% | -81.50% | -80.45% | |
| 2 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 17.87% | -17.87% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIST | Vista Energy Sab De Cv | +80.4% | -80.45% | Trim |
| 2 | GGAL | Grupo Financiero Galicia-adr | +17.7% | — | Unchanged |
| 3 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 4 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 5 | OWL | Blue Owl Capital Inc | — | EXIT | Sold out |
| 6 | COPX | Global X Copper Miners ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kirkoswald Asset Management LLC reported a total U.S. public equity portfolio value of $1.2B across 2 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIST, GGAL) accounted for 0.4% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
ORCL
前期市值: $385.9M
During Q1 2026, Kirkoswald Asset Management LLC's top holdings by market value included VIST (82.1%)、GGAL (17.9%). The largest single position, VIST, represented 82.1% of total portfolio value.
In Q1 2026, Kirkoswald Asset Management LLC made 5 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 4 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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