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KAM

Kirkoswald Asset Management Portfolio holdings

AUM $1.22B
This Fund
S&P 500
This Quarter Est. Return
+42.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.23M
AUM Growth
-$790M
Cap. Flow
-$792M
Cap. Flow %
-15,145.93%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$51M
2
VIST icon
Vista Energy
VIST
+$3.68M

Sector Composition

Rank Sector Weight
1 Energy 82.13%
2 Financials 17.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
1
Vista Energy
VIST
$7.62B
$4.29M 82.13%
56,901
-63,099
-53% -$3.68M
GGAL icon
2
Galicia Financial Group
GGAL
$7B
$934K 17.87%
20,000
– –
AVGO icon
3
PUT
Broadcom
AVGO
$1.67T
– –
-840,000
Closed -$291M
COPX icon
4
Global X Copper Miners ETF NEW
COPX
$8.73B
– –
-710,000
Closed -$51M
ORCL icon
5
PUT
Oracle
ORCL
$425B
– –
-1,980,000
Closed -$386M
OWL icon
6
PUT
Blue Owl Capital
OWL
$18.6B
– –
-3,500,000
Closed -$52.3M
VIST icon
7
CALL
Vista Energy
VIST
$7.62B
– –
-171,000
Closed -$8.32M

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Kirkoswald Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kirkoswald Asset Management held 7 positions worth $5.23M, down 99% from $795M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kirkoswald Asset Management withdrew a net $792M in Q1 2026, closing 5 positions and reducing 1 holding. Its most notable exit was Global X Copper Miners ETF NEW, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 0.73% a quarter earlier, followed by Financials.

  • Kirkoswald Asset Management's biggest Q1 2026 reduction was Vista Energy, cutting an estimated $3.68M.
  • Kirkoswald Asset Management fully exited Global X Copper Miners ETF NEW in Q1 2026, selling an estimated $51M.
  • Kirkoswald Asset Management's ten largest holdings make up 100% of its $5.23M portfolio in Q1 2026.
  • Kirkoswald Asset Management opened 0 new positions and closed 5 in Q1 2026.
  • Kirkoswald Asset Management's portfolio value fell 99% quarter-over-quarter to $5.23M.

Based on Kirkoswald Asset Management's 13F filing for Q1 2026, filed 14 May 2026.