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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
+23.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$712M
Cap. Flow
+$803M
Cap. Flow %
101.04%
Top 10 Hldgs %
100%
Holding
8
New
7
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$45.5M
2
VIST icon
Vista Energy
VIST
+$5.42M
3
GGAL icon
Galicia Financial Group
GGAL
+$935K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.73%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
PUT
Oracle
ORCL
$428B
$386M 48.54%
+1,980,000
New +$471M
AVGO icon
2
PUT
Broadcom
AVGO
$1.68T
$291M 36.56%
+840,000
New +$300M
OWL icon
3
PUT
Blue Owl Capital
OWL
$18.6B
$52.3M 6.58%
+3,500,000
New +$54.7M
COPX icon
4
Global X Copper Miners ETF NEW
COPX
$8.77B
$51M 6.41%
+710,000
New +$45.5M
VIST icon
5
CALL
Vista Energy
VIST
$7.6B
$8.32M 1.05%
+171,000
New +$7.73M
VIST icon
6
Vista Energy
VIST
$7.6B
$5.82M 0.73%
+120,000
New +$5.42M
GGAL icon
7
Galicia Financial Group
GGAL
$7.05B
$1.08M 0.14%
+20,000
New +$935K
FCX icon
8
CALL
Freeport-McMoran
FCX
$114B
– –
-2,110,000
Closed -$82.8M

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Kirkoswald Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kirkoswald Asset Management held 8 positions worth $795M, up 861% from $82.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management deployed $803M of net new capital in Q4 2025, opening 7 new positions. Its largest new stake was Global X Copper Miners ETF NEW: 710,000 shares worth $51M.

By sector, the portfolio is most concentrated in Energy at 0.73% of assets, followed by Financials.

  • Kirkoswald Asset Management's largest Q4 2025 buy was Global X Copper Miners ETF NEW: 710,000 shares worth $51M.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $795M portfolio in Q4 2025.
  • Kirkoswald Asset Management opened 7 new positions and closed 1 in Q4 2025.
  • Kirkoswald Asset Management's portfolio value rose 861% quarter-over-quarter to $795M.

Based on Kirkoswald Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.