Kirkoswald Asset Management as of June 30, 2026
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 | 4.3M | 238.34 | |
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 8.1 | $100M | 1.5M | 68.41 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.3 | $53M | 660k | 79.97 | |
| Global X Fds Gb Msci Ar Etf Call Option (ARGT) | 1.1 | $14M | 150k | 91.30 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 1.1 | $13M | 20k | 655.89 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.6 | $7.7M | 120k | 63.80 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.5 | $5.7M | 75k | 75.45 |
