§ 13F · FUND PROFILE
Kirkoswald Asset Management LLC.
AUM · $1.2B (13F)Positions · 8Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 4.33M | $1.0B | 84.3% | NEW |
| 2 | EEM | ISHARES TR | 1.46M | $100M | 8.1% | NEW |
| 3 | HYG | ISHARES TR | 660K | $53M | 4.3% | NEW |
| 4 | SMH | VANECK ETF TRUST | 20K | $13M | 1.1% | NEW |
| 5 | ARGT | GLOBAL X FDS | 100K | $9M | 0.7% | NEW |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | 120K | $8M | 0.6% | +111% |
| 7 | GDX | VANECK ETF TRUST | 75K | $6M | 0.5% | NEW |
| 8 | ARGT | GLOBAL X FDS | 50K | $5M | 0.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KIRKOSWALD SIGNAL
AC read
Kirkoswald Asset Management LLC is a Other fund managing $1.2 billion in assets. The fund runs a focused portfolio of just 8 positions.
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