Brummer Multi-Strategy AB as of March 31, 2026
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 | 50k | 135.46 | |
| Agree Realty Corporation (ADC) | 27.3 | $6.6M | 87k | 75.38 | |
| Arvinas Ord (ARVN) | 12.6 | $3.0M | 285k | 10.60 | |
| Abivax Sa Sponsored Ads (ABVX) | 10.4 | $2.5M | 22k | 111.35 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 9.0 | $2.2M | 760k | 2.83 | |
| Wp Carey (WPC) | 8.1 | $1.9M | 29k | 67.96 | |
| Ataibeckley Com Shs (ATAI) | 4.1 | $975k | 275k | 3.54 | |
| Klotho Neurosciences (GRML) | 0.5 | $122k | 370k | 0.33 |