Kirkoswald Asset Management LLC 13F Holdings · Q2 2026
Kirkoswald Asset Management LLC reported 2 securities worth $1.22B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (84.27%), EEM (8.14%), HYG (4.31%). Among its top 25 positions this quarter: 6 new, 1 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $1.03B | 84.27% | 4.3M | New |
| 2 | EEM | ISHARES TR | $99.5M | 8.14% | 1.5M | New |
| 3 | HYG | ISHARES TR | $52.8M | 4.31% | 660,000 | New |
| 4 | ARGT | GLOBAL X FDS | $13.7M | 1.12% | 150,000 | New |
| 5 | SMH | VANECK ETF TRUST | $13.1M | 1.07% | 20,000 | New |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | $7.7M | 0.63% | 120,000 | Added |
| 7 | GDX | VANECK ETF TRUST | $5.7M | 0.46% | 75,000 | New |
| 8 | GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR