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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $5.23M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$827M
Cap. Flow
+$754M
Cap. Flow %
71.1%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$561M 52.92%
+2,600,000
New +$523M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$499M 47.08%
17,300,000
+14,550,000
+529% +$393M
ASHR icon
3
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-6,100,000
Closed -$162M

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ABA
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BP
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HCRE
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RJA
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Kirkoswald Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kirkoswald Asset Management held 3 positions worth $1.06B, up 355% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management deployed $754M of net new capital in Q2 2025, opening 1 new position and adding to 1 existing holding.

  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $1.06B portfolio in Q2 2025.
  • Kirkoswald Asset Management opened 1 new position and closed 1 in Q2 2025.
  • Kirkoswald Asset Management's portfolio value rose 355% quarter-over-quarter to $1.06B.

Based on Kirkoswald Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.