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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
+$1.27B
Cap. Flow %
103.69%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
1
Reduced
–
Closed
1

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 Energy 0.63%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
CALL
Amazon
AMZN
$2.8T
$1.03B 84.27%
+4,325,000
New +$1.09B
EEM icon
2
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$99.5M 8.14%
+1,455,000
New +$95M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$52.8M 4.31%
+660,000
New +$52.8M
SMH icon
4
PUT
VanEck Semiconductor ETF
SMH
$65.7B
$13.1M 1.07%
+20,000
New +$10.9M
ARGT icon
5
Global X MSCI Argentina ETF
ARGT
$825M
$9.13M 0.75%
+100,000
New +$9.3M
VIST icon
6
Vista Energy
VIST
$7.57B
$7.66M 0.63%
120,000
+63,099
+111% +$4.44M
GDX icon
7
CALL
VanEck Gold Miners ETF
GDX
$32.2B
$5.66M 0.46%
+75,000
New +$6.63M
ARGT icon
8
CALL
Global X MSCI Argentina ETF
ARGT
$825M
$4.57M 0.37%
+50,000
New +$4.65M
GGAL icon
9
Galicia Financial Group
GGAL
$7.09B
– –
-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 deployed $1.27B of net new capital in Q2 2026, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Global X MSCI Argentina ETF: 100,000 shares worth $9.13M.

By sector, the portfolio is most concentrated in Energy at 0.63% of assets, down from 82% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was Galicia Financial Group, an estimated $934K sold.

  • 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.