2026 Q2 Portfolio Activity
In 2026 Q2, Brummer Multi-Strategy AB maintained a portfolio of 9 distinct positions. The most significant new addition was NEWMARK GROUP INC, now representing 100.00% of the total fund value. Conversely, Brummer Multi-Strategy AB completely exited their position in CBRE GROUP INC.
Position History
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Total Positions
9
Quarter
2026 Q2
Top Holding
NMRK (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Brummer Multi-Strategy AB Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 100.00% | — |
#1
Prev: #—
|
9.5 |
—
|
80,743 | — |
NEW
|
80,743 | $1,220,027 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLTO
GREENLAND MINES...
|
Healthcare | 0.00% | 0.51% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-370,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 0.00% | 4.06% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-275,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.00% | 8.07% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-28,508 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 0.00% | 8.95% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-759,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.00% | 10.40% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-22,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARVN
ARVINAS INC
|
Healthcare | 0.00% | 12.58% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-285,076 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.00% | 27.34% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-87,127 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 28.09% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-49,817 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-9 of 9 holdings