Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Kirkoswald Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Kirkoswald Asset Management LLC (CIK 1795594) reported $1.22B across 2 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($1.03B, 84.27%), EEM ($99.5M, 8.14%), HYG ($52.8M, 4.31%), ARGT ($13.7M, 1.12%), SMH ($13.1M, 1.07%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMZNAMAZON COM INC$1.03B84.27%4.3MNew
2EEMISHARES TR$99.5M8.14%1.5MNew
3HYGISHARES TR$52.8M4.31%660,000New
4ARGTGLOBAL X FDS$13.7M1.12%150,000New
5SMHVANECK ETF TRUST$13.1M1.07%20,000New
6VISTVISTA ENERGY S.A.B. DE C.V.$7.7M0.63%120,000Added
7GDXVANECK ETF TRUST$5.7M0.46%75,000New
8GGALGRUPO FINANCIERO GALICIA S.A$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30