Brummer Multi-Strategy AB
Latest statistics and disclosures from Brummer Multi-Strategy AB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CBRE, ADC, ARVN, ABVX, MRVI, and represent 87.37% of Brummer Multi-Strategy AB's stock portfolio.
- Added to shares of these 7 stocks: CBRE (+$6.7M), ADC (+$6.6M), WPC, ARVN, ATAI, ABVX, MRVI.
- Started 4 new stock positions in ATAI, WPC, CBRE, ADC.
- Reduced shares in these 8 stocks: NMRK, CI, IQV, BDX, Atai Life Sciences Nv, SLNO, GRML, FHTX.
- Sold out of its positions in BDX, CI, FHTX, IQV, NMRK, SLNO, Atai Life Sciences Nv.
- Brummer Multi-Strategy AB was a net buyer of stock by $8.2M.
- Brummer Multi-Strategy AB has $24M in assets under management (AUM), dropping by 45.19%.
- Central Index Key (CIK): 0002003159
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Portfolio Holdings for Brummer Multi-Strategy AB
Brummer Multi-Strategy AB holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cbre Group Cl A (CBRE) | 28.1 | $6.7M | NEW | 50k | 135.46 |
|
| Agree Realty Corporation (ADC) | 27.3 | $6.6M | NEW | 87k | 75.38 |
|
| Arvinas Ord (ARVN) | 12.6 | $3.0M | +71% | 285k | 10.60 |
|
| Abivax Sa Sponsored Ads (ABVX) | 10.4 | $2.5M | +56% | 22k | 111.35 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 9.0 | $2.2M | +65% | 760k | 2.83 |
|
| Wp Carey (WPC) | 8.1 | $1.9M | NEW | 29k | 67.96 |
|
| Ataibeckley Com Shs (ATAI) | 4.1 | $975k | NEW | 275k | 3.54 |
|
| Klotho Neurosciences (GRML) | 0.5 | $122k | -39% | 370k | 0.33 |
|
Past Filings by Brummer Multi-Strategy AB
SEC 13F filings are viewable for Brummer Multi-Strategy AB going back to 2025
- Brummer Multi-Strategy AB 2026 Q1 filed May 6, 2026
- Brummer Multi-Strategy AB 2025 Q4 filed Feb. 4, 2026