本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Kirkoswald Asset Management LLC (CIK 1795594) reported $1.22B across 2 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($1.03B, 84.27%), EEM ($99.5M, 8.14%), HYG ($52.8M, 4.31%), ARGT ($13.7M, 1.12%), SMH ($13.1M, 1.07%). Source: SEC Form 13F.
| 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 |
来源：SEC 13F 申报文件 · 截至 2026-06-30