§ 13F · FUND PROFILE
Brummer Multi-Strategy AB.
Institutional filer · behavioral pattern: Tactical / Macro. Summary pending.
AUM · $5M (13F)Positions · 4Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CBRE | CBRE GROUP INC | 50K | $7M | 28.1% | NEW |
| 2 | ADC | AGREE RLTY CORP | 87K | $7M | 27.3% | NEW |
| 3 | ARVN | ARVINAS INC | 285K | $3M | 12.6% | +71% |
| 4 | ABVX | ABIVAX SA | 22K | $2M | 10.4% | +56% |
| 5 | MRVI | MARAVAI LIFESCIENCES HLDGS I | 760K | $2M | 9.0% | +66% |
| 6 | WPC | WP CAREY INC | 29K | $2M | 8.1% | NEW |
| 7 | ATAI | ATAIBECKLEY INC | 275K | $975K | 4.1% | NEW |
| 8 | GRML | GREENLAND MINES LTD | 370K | $122K | 0.5% | −39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRUMMER SIGNAL
AC read
Brummer Multi-Strategy AB is a Tactical / Macro fund managing $5 million in assets. The fund runs a focused portfolio of just 4 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed