Kirkoswald Asset Management LLC
CIK 1795594 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: +23296.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 1.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.15% Est. buys $1,219,634,516 · sells $934,200
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 34.8% still held
- New positions
- 7
- Increased
- 1
- Decreased
- 0
- Closed
- 1
Put-notional exposure: 5.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $1,030,820,500 | 84.27% | 4,325,000 | Call option | Up ×1 | ||
| EEM | $99,536,550 | 8.14% | 1,455,000 | Call option | Up ×1 | ||
| HYG | $52,780,200 | 4.31% | 660,000 | Put option | Up ×1 | ||
| SMH SMH | $13,117,800 | 1.07% | 20,000 | Put option | Up ×1 | ||
| ARGT | $9,130,000 | 0.75% | 100,000 | Up ×1 | |||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $7,656,000 | 0.63% | 120,000 | $3,361,682 | Up ×1 | ||
| GDX GDX | $5,658,750 | 0.46% | 75,000 | Call option | Up ×1 | ||
| ARGT | $4,565,000 | 0.37% | 50,000 | Call option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VIST | Bought more | +63K | +$3.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | Sept. 30, 2025 | 2,600,000 | $561,054,000 | No longer tracked |
| EWZ | Sept. 30, 2025 | 17,300,000 | $499,105,000 | No longer tracked |
| ORCL | March 31, 2026 | 1,980,000 | $385,921,800 | -0.4% |
| AVGO | March 31, 2026 | 840,000 | $290,724,000 | 20.4% |
| ASHR | June 30, 2025 | 6,100,000 | $162,077,000 | No longer tracked |
| FCX | Dec. 31, 2025 | 2,110,000 | $82,754,200 | 51.8% |
| OWL | March 31, 2026 | 3,500,000 | $52,290,000 | 26.7% |
| COPX | March 31, 2026 | 710,000 | $50,970,900 | No longer tracked |
| WFC | March 31, 2025 | 380,300 | $26,712,272 | 17.9% |
| FCNCA | March 31, 2025 | 10,800 | $22,820,616 | 17.6% |
| COF | March 31, 2025 | 96,500 | $17,207,880 | 21.4% |
| SYF | March 31, 2025 | 225,700 | $14,670,500 | 48.3% |
| GEO | March 31, 2025 | 180,000 | $5,036,400 | 9.4% |
| GGAL | June 30, 2026 | 20,000 | $934,200 | -17.1% |