Kirkoswald Asset Management LLC 13F Disclosure & Portfolio Data

CIK: 0001795594

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$5.2M

Reporting period: 2026-03-31 · Number of holdings: 2

Kirkoswald Asset Management LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.2M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 90.91

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add VIST
-80.4%　-$9.8M
Add GGAL
0.0%　-$147.0K
Sold out ORCL
Sold out AVGO
Sold out OWL
Sold out COPX

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VIST	Vista Energy Sab De Cv	Stock-Other	82.13%	+80.35%	-80.45%
2	GGAL	Grupo Financiero Galicia-adr	Stock-Other	17.87%	+17.73%	—

Portfolio Performance

Performance for Q3 2026

+7.4%

Performance Last 4 Quarters

+145.1%

Stdev: +32.9%
Beta: +1.34
Alpha: +23.6%
Max Drawdown: -23.8%
Annualized Perf: +55.9%
Batting Avg vs S&P: +56.3%
Sortino: +3.56
Stutzer: +0.46
Treynor: +0.37
Sterling: +2.02
Calmar: +2.35
Information Ratio: +1.08
Tracking Error: +28.1%
Stdev Down: +14.1%
Winning Months %: +62.5%
Losing Months %: +37.5%
Best 12 Months: +190.8%
Worst 12 Months: +2.1%
Efficiency Ratio: +0.86
Sharpe: +1.53
Stdev Sectors: —
Skewness: +0.14
Kurtosis: -0.84
Upside Potential: +5.29

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$5.2M	100	1VIST 2GGAL Top holdings2026-03-31 1.VIST 2.GGAL
2025-12-31	7	$795.1M	100	1ORCL 2AVGO 3OWL Top holdings2025-12-31 1.ORCL 2.AVGO 3.OWL 4.COPX 5.VIST 6.GGAL
2025-09-30	1	$82.8M	55	1FCX Top holdings2025-09-30 1.FCX
2025-06-30	2	$1.1B	0	1IWM 2EWZ Top holdings2025-06-30 1.IWM 2.EWZ
2025-03-31	2	$233.2M	100	1ASHR 2EWZ Top holdings2025-03-31 1.ASHR 2.EWZ
2024-12-31	5	$86.4M	0	1WFC 2FCNCA 3COF Top holdings2024-12-31 1.WFC 2.FCNCA 3.COF 4.SYF 5.GEO
2024-09-30	1	$105.3M	0	1FCX Top holdings2024-09-30 1.FCX
2024-06-30	4	$18.2M	0	1GEV 2CORZ 3CEG Top holdings2024-06-30 1.GEV 2.CORZ 3.CEG 4.IWM
2024-03-31	3	$61.0M	0	1AMZN 2TSM Top holdings2024-03-31 1.AMZN 2.TSM
2023-12-31	1	—	0
2023-09-30	3	$3.8M	0	1ASHR 2ITB 3IWM Top holdings2023-09-30 1.ASHR 2.ITB 3.IWM
2023-06-30	4	$5.1M	0	1KRE 2IWM 3ITB Top holdings2023-06-30 1.KRE 2.IWM 3.ITB 4.TIP
2023-03-31	8	$214.1M	0	1TIP 2BABA 3IWM Top holdings2023-03-31 1.TIP 2.BABA 3.IWM 4.XLI 5.BAC 6.IYR
2022-12-31	1	—	0
2022-09-30	1	$440.0K	0	1NU Top holdings2022-09-30 1.NU
2022-06-30	1	$374.0K	0	1NU Top holdings2022-06-30 1.NU
2022-03-31	1	$772.0K	0	1NU Top holdings2022-03-31 1.NU
2021-12-31	1	$938.0K	0	1NU Top holdings2021-12-31 1.NU
2021-09-30	1	$1.0K	0	105467C Top holdings2021-09-30 1.05467C
2021-06-30	2	$162.0K	100	1DOCS 2LYEL Top holdings2021-06-30 1.DOCS 2.LYEL
2021-03-31	6	$5.8M	100	1SE 2DIS 3MS Top holdings2021-03-31 1.SE 2.DIS 3.MS 4.PYPL 5.FRPT 6.TUYA
2020-12-31	5	$30.5M	100	1EWZ 2SE 3XLE Top holdings2020-12-31 1.EWZ 2.SE 3.XLE 4.XLF 5.DAL
2020-09-30	3	$6.7M	100	1IWM 2CRM 3DAL Top holdings2020-09-30 1.IWM 2.CRM 3.DAL
2020-06-30	1	$255.0K	100	1GTM Top holdings2020-06-30 1.GTM
2020-03-31	1	$161.1M	100	1VCSH Top holdings2020-03-31 1.VCSH
2019-12-31	4	$108.3M	—	1EEM 2EWZ 3TLT Top holdings2019-12-31 1.EEM 2.EWZ 3.TLT 4.RSX1USD

Holding changes this quarter

Kirkoswald Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Oracle CORP (ORCL); Sold out: Broadcom INC (AVGO); Sold out: Blue Owl Capital INC (OWL); Sold out: Global X Copper Miners ETF (COPX); Trim: Vista Energy Sab De Cv (VIST) — shares -80.45%.

Position changes disclosed by Kirkoswald Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-12-05	Amendment	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Kirkoswald Asset Management LLC and what type of investor is it?

Kirkoswald Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.2M, spread across 2 disclosed positions.

What are Kirkoswald Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Kirkoswald Asset Management LLC's top holdings by market value are: 1. Vista Energy Sab De Cv (VIST) — $4.3M (82.1%) 2. Grupo Financiero Galicia-adr (GGAL) — $934.2K (17.9%)

What changes did Kirkoswald Asset Management LLC make in its most recent portfolio filing?

In the latest quarter, Kirkoswald Asset Management LLC took a more defensive posture — trimming 1 positions and completely exiting 4 holdings. The largest of these moves: Sold out: Oracle CORP (ORCL); Sold out: Broadcom INC (AVGO); Sold out: Blue Owl Capital INC (OWL); Sold out: Global X Copper Miners ETF (COPX); Trim: Vista Energy Sab De Cv (VIST) — shares -80.45%

What sectors does Kirkoswald Asset Management LLC focus on?

Sector breakdown data is not yet available for Kirkoswald Asset Management LLC. Check back after the next 13F processing cycle.

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Kirkoswald Asset Management LLC 13F Disclosure & Portfolio Data

CIK: 0001795594

High-turnover traderConcentrated strategyQuality / disciplined sizing

Total reported value

$5.2M

Reporting period: 2026-03-31 · Number of holdings: 2

Kirkoswald Asset Management LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.2M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 90.91

Recent moves

Add VIST
-80.4%　-$9.8M
Add GGAL
0.0%　-$147.0K
Sold out ORCL
Sold out AVGO
Sold out OWL
Sold out COPX

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VIST	Vista Energy Sab De Cv	Stock-Other	82.13%	+80.35%	-80.45%
2	GGAL	Grupo Financiero Galicia-adr	Stock-Other	17.87%	+17.73%	—

Portfolio Performance

Performance for Q3 2026

+7.4%

Performance Last 4 Quarters

+145.1%

Stdev: +32.9%
Beta: +1.34
Alpha: +23.6%
Max Drawdown: -23.8%
Annualized Perf: +55.9%
Batting Avg vs S&P: +56.3%
Sortino: +3.56
Stutzer: +0.46
Treynor: +0.37
Sterling: +2.02
Calmar: +2.35
Information Ratio: +1.08
Tracking Error: +28.1%
Stdev Down: +14.1%
Winning Months %: +62.5%
Losing Months %: +37.5%
Best 12 Months: +190.8%
Worst 12 Months: +2.1%
Efficiency Ratio: +0.86
Sharpe: +1.53
Stdev Sectors: —
Skewness: +0.14
Kurtosis: -0.84
Upside Potential: +5.29

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$5.2M	100	1VIST 2GGAL Top holdings2026-03-31 1.VIST 2.GGAL
2025-12-31	7	$795.1M	100	1ORCL 2AVGO 3OWL Top holdings2025-12-31 1.ORCL 2.AVGO 3.OWL 4.COPX 5.VIST 6.GGAL
2025-09-30	1	$82.8M	55	1FCX Top holdings2025-09-30 1.FCX
2025-06-30	2	$1.1B	0	1IWM 2EWZ Top holdings2025-06-30 1.IWM 2.EWZ
2025-03-31	2	$233.2M	100	1ASHR 2EWZ Top holdings2025-03-31 1.ASHR 2.EWZ
2024-12-31	5	$86.4M	0	1WFC 2FCNCA 3COF Top holdings2024-12-31 1.WFC 2.FCNCA 3.COF 4.SYF 5.GEO
2024-09-30	1	$105.3M	0	1FCX Top holdings2024-09-30 1.FCX
2024-06-30	4	$18.2M	0	1GEV 2CORZ 3CEG Top holdings2024-06-30 1.GEV 2.CORZ 3.CEG 4.IWM
2024-03-31	3	$61.0M	0	1AMZN 2TSM Top holdings2024-03-31 1.AMZN 2.TSM
2023-12-31	1	—	0
2023-09-30	3	$3.8M	0	1ASHR 2ITB 3IWM Top holdings2023-09-30 1.ASHR 2.ITB 3.IWM
2023-06-30	4	$5.1M	0	1KRE 2IWM 3ITB Top holdings2023-06-30 1.KRE 2.IWM 3.ITB 4.TIP
2023-03-31	8	$214.1M	0	1TIP 2BABA 3IWM Top holdings2023-03-31 1.TIP 2.BABA 3.IWM 4.XLI 5.BAC 6.IYR
2022-12-31	1	—	0
2022-09-30	1	$440.0K	0	1NU Top holdings2022-09-30 1.NU
2022-06-30	1	$374.0K	0	1NU Top holdings2022-06-30 1.NU
2022-03-31	1	$772.0K	0	1NU Top holdings2022-03-31 1.NU
2021-12-31	1	$938.0K	0	1NU Top holdings2021-12-31 1.NU
2021-09-30	1	$1.0K	0	105467C Top holdings2021-09-30 1.05467C
2021-06-30	2	$162.0K	100	1DOCS 2LYEL Top holdings2021-06-30 1.DOCS 2.LYEL
2021-03-31	6	$5.8M	100	1SE 2DIS 3MS Top holdings2021-03-31 1.SE 2.DIS 3.MS 4.PYPL 5.FRPT 6.TUYA
2020-12-31	5	$30.5M	100	1EWZ 2SE 3XLE Top holdings2020-12-31 1.EWZ 2.SE 3.XLE 4.XLF 5.DAL
2020-09-30	3	$6.7M	100	1IWM 2CRM 3DAL Top holdings2020-09-30 1.IWM 2.CRM 3.DAL
2020-06-30	1	$255.0K	100	1GTM Top holdings2020-06-30 1.GTM
2020-03-31	1	$161.1M	100	1VCSH Top holdings2020-03-31 1.VCSH
2019-12-31	4	$108.3M	—	1EEM 2EWZ 3TLT Top holdings2019-12-31 1.EEM 2.EWZ 3.TLT 4.RSX1USD

Holding changes this quarter

Position changes disclosed by Kirkoswald Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-12-05	Amendment	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR