Kirkoswald Asset Management LLC — 13F Holdings

2026 Q2  ·  9 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Kirkoswald Asset Management LLC maintained a portfolio of 9 distinct positions. The most significant new addition was AMAZON COM INC, now representing 84.27% of the total fund value. They heavily accumulated shares in VISTA ENERGY S.A.B. DE C.V., increasing the position by 110.9%. Conversely, Kirkoswald Asset Management LLC completely exited their position in GRUPO FINANCIERO GALICIA S.A.
Position History hover any row below to update
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Kirkoswald Asset Management LLC New York, NY Hedge Fund / Global Macro AUM $17M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
9
Quarter
2026 Q2
Top Holding
AMZN (84.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMZN
AMAZON COM INC
CALL
CALL Option 84.27% — #1
Prev: #—
9.5
—
4,325,000 —
NEW
 4,325,000 $1,030,820,500
$234.57 +11.0%
$238.34 +9.2%
2024 Q1 13F Filing 2026-06-30 2026-08-13
EEM
ISHARES TR
CALL
CALL Option 8.14% — #2
Prev: #—
8.3
—
1,455,000 —
NEW
 1,455,000 $99,536,550 2019 Q4 13F Filing 2026-06-30 2026-08-13
HYG
ISHARES TR
PUT
PUT Option 4.31% — #3
Prev: #—
6.2
—
660,000 —
NEW
 660,000 $52,780,200 2026 Q2 13F Filing 2026-06-30 2026-08-13
SMH
VANECK ETF TRUS...
PUT
PUT Option 1.07% — #4
Prev: #—
4.4
—
20,000 —
NEW
 20,000 $13,117,800 2026 Q2 13F Filing 2026-06-30 2026-08-13
ARGT
GLOBAL X FDS
ETF 0.75% — #5
Prev: #—
4.3
—
100,000 —
NEW
 100,000 $9,130,000 2026 Q2 13F Filing 2026-06-30 2026-08-13
VIST
VISTA ENERGY S....
Energy 0.63% 82.13% #6 5
Prev: #1
3.3
—
63,099 110.9%
P
S
120,000 $7,656,000 2025 Q4 13F Filing 2026-06-30 2026-08-13
GDX
VANECK ETF TRUS...
CALL
CALL Option 0.46% — #7
Prev: #—
3.7
—
75,000 —
NEW
 75,000 $5,658,750 2026 Q2 13F Filing 2026-06-30 2026-08-13
ARGT
GLOBAL X FDS
CALL
CALL Option 0.37% — #8
Prev: #—
3.6
—
50,000 —
NEW
 50,000 $4,565,000 2026 Q2 13F Filing 2026-06-30 2026-08-13
GGAL
GRUPO FINANCIER...
Financial Services 0.00% 17.87%
Sold All 😨
(Was: #2)
 0.0
—
-20,000 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-06-30 2026-08-13
Showing 1-9 of 9 holdings

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