Kirkoswald Asset Management
Latest statistics and disclosures from Kirkoswald Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, EEM, HYG, ARGT, SMH, and represent 98.91% of Kirkoswald Asset Management's stock portfolio.
- Added to shares of these 7 stocks: AMZN (+$1.0B), EEM (+$100M), HYG (+$53M), ARGT (+$14M), SMH (+$13M), GDX (+$5.7M), VIST.
- Started 6 new stock positions in EEM, AMZN, HYG, GDX, SMH, ARGT.
- Reduced shares in these 1 stock: GGAL.
- Sold out of its position in GGAL.
- Kirkoswald Asset Management was a net buyer of stock by $1.2B.
- Kirkoswald Asset Management has $1.2B in assets under management (AUM), dropping by 23296.01%.
- Central Index Key (CIK): 0001795594
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Portfolio Holdings for Kirkoswald Asset Management
Kirkoswald Asset Management holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 84.3 | $1.0B | NEW | 4.3M | 238.34 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 8.1 | $100M | NEW | 1.5M | 68.41 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.3 | $53M | NEW | 660k | 79.97 |
|
| Global X Fds Gb Msci Ar Etf Call Option (ARGT) | 1.1 | $14M | NEW | 150k | 91.30 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.1 | $13M | NEW | 20k | 655.89 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.6 | $7.7M | +110% | 120k | 63.80 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.5 | $5.7M | NEW | 75k | 75.45 |
|
Past Filings by Kirkoswald Asset Management
SEC 13F filings are viewable for Kirkoswald Asset Management going back to 2019
- Kirkoswald Asset Management 2026 Q2 filed Aug. 13, 2026
- Kirkoswald Asset Management 2026 Q1 filed May 14, 2026
- Kirkoswald Asset Management 2025 Q4 filed Feb. 17, 2026
- Kirkoswald Asset Management 2025 Q3 filed Nov. 12, 2025
- Kirkoswald Asset Management 2025 Q2 filed Aug. 14, 2025
- Kirkoswald Asset Management 2025 Q1 filed May 15, 2025
- Kirkoswald Asset Management 2024 Q4 filed Feb. 11, 2025
- Kirkoswald Asset Management 2024 Q3 filed Nov. 14, 2024
- Kirkoswald Asset Management 2024 Q2 filed Aug. 14, 2024
- Kirkoswald Asset Management 2024 Q1 filed May 15, 2024
- Kirkoswald Asset Management 2023 Q3 filed Nov. 14, 2023
- Kirkoswald Asset Management 2023 Q2 filed Aug. 11, 2023
- Kirkoswald Asset Management 2023 Q1 filed May 15, 2023
- Kirkoswald Asset Management 2022 Q4 filed Feb. 10, 2023
- Kirkoswald Asset Management 2022 Q1 restated filed Dec. 5, 2022
- Kirkoswald Asset Management 2022 Q3 filed Nov. 4, 2022