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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
-8.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
+$12.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
1
Reduced
–
Closed
1
Avg Time Held Equity + Options
0.3 quarters
Top 10 Avg Time Held Equity + Options
0.3 quarters
Top 20 Avg Time Held Equity + Options
0.3 quarters
Avg Time Held Equity only
1 quarter
Top 10 Avg Time Held Equity only
1 quarter
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$9.3M
2
VIST icon
Vista Energy
VIST
+$4.44M

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$934K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.37%
2 Energy 0.63%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
CALL
Amazon
AMZN
$2.83T
$1.03B 84.27%
+4,325,000
New +$1.09B
2026 Q2
0 quarters
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31B
$99.5M 8.14%
+1,455,000
New +$95M
2026 Q2
0 quarters
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$52.8M 4.31%
+660,000
New +$52.8M
2026 Q2
0 quarters
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$74B
$13.1M 1.07%
+20,000
New +$10.9M
2026 Q2
0 quarters
ARGT icon
5
Global X MSCI Argentina ETF
ARGT
$720M
$9.13M 0.75%
+100,000
New +$9.3M
2026 Q2
0 quarters
VIST icon
6
Vista Energy
VIST
$7.33B
$7.66M 0.63%
120,000
+63,099
+111% +$4.44M
2025 Q4
2 quarters
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$26.7B
$5.66M 0.46%
+75,000
New +$6.63M
2026 Q2
0 quarters
ARGT icon
8
CALL
Global X MSCI Argentina ETF
ARGT
$720M
$4.57M 0.37%
+50,000
New +$4.65M
2026 Q2
0 quarters
GGAL icon
9
Galicia Financial Group
GGAL
$5.91B
– –
-20,000
Closed -$934K –

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Kirkoswald Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kirkoswald Asset Management held 9 positions worth $1.22B, up 23,296% from $5.23M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management's Q2 2026 filing shows 7 new, 1 increased and 1 closed positions. Its largest new stake was Global X MSCI Argentina ETF: 100,000 shares worth $9.13M. The largest sale was Galicia Financial Group, an estimated $934K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Energy and Financials.

  • Kirkoswald Asset Management's largest Q2 2026 buy was Global X MSCI Argentina ETF: 100,000 shares worth $9.13M.
  • Kirkoswald Asset Management added most to Vista Energy in Q2 2026, an estimated $4.44M increase.
  • Kirkoswald Asset Management fully exited Galicia Financial Group in Q2 2026, selling an estimated $934K.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $1.22B portfolio in Q2 2026.
  • Kirkoswald Asset Management opened 7 new positions and closed 1 in Q2 2026.
  • Kirkoswald Asset Management's portfolio value rose 23,296% quarter-over-quarter to $1.22B.

Based on Kirkoswald Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.