Kirkoswald Asset Management LLC

CIK 0001795594 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗

Kirkoswald Asset Management LLC reported 8 positions worth $1.22B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AMZN (84.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$1.22B

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AMZN	AMAZON COM INC	CALL	$1.03B	84.27%	4,325,000	—	—
▸ 2	EEM	ISHARES TR	CALL	$99.5M	8.14%	1,455,000	—	—
▸ 3	HYG	ISHARES TR	PUT	$52.8M	4.31%	660,000	—	—
▸ 4	SMH	VANECK ETF TRUST	PUT	$13.1M	1.07%	20,000	—	—
▸ 5	ARGT	GLOBAL X FDS	SH	$9.1M	0.75%	100,000	—	—
▸ 6	VIST	VISTA ENERGY S.A.B. DE C.V.	SH	$7.7M	0.63%	120,000	—	—
▸ 7	GDX	VANECK ETF TRUST	CALL	$5.7M	0.46%	75,000	—	—
▸ 8	ARGT	GLOBAL X FDS	CALL	$4.6M	0.37%	50,000	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kirkoswald Asset Management LLC hold as of Q2 2026?

Kirkoswald Asset Management LLC reported 8 positions worth $1.22B in its Q2 2026 13F filing. Largest positions: AMZN (84.3%), EEM (8.1%), HYG (4.3%), SMH (1.1%) and ARGT (0.7%).

What did Kirkoswald Asset Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kirkoswald Asset Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.