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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
$82.8M
AUM Growth
-$977M
Cap. Flow
-$969M
Cap. Flow %
-1,170.49%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2

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
FCX icon
1
CALL
Freeport-McMoran
FCX
$90B
$82.8M 100%
+2,110,000
New +$91.5M
EWZ icon
2
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-17,300,000
Closed -$499M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,600,000
Closed -$561M

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HCRE
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Kirkoswald Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kirkoswald Asset Management held 3 positions worth $82.8M, down 92% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management withdrew a net $969M in Q3 2025, closing 2 positions.

  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $82.8M portfolio in Q3 2025.
  • Kirkoswald Asset Management opened 1 new position and closed 2 in Q3 2025.
  • Kirkoswald Asset Management's portfolio value fell 92% quarter-over-quarter to $82.8M.

Based on Kirkoswald Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.