Kirkoswald Asset Management LLC
CIK 0001795594 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.22B
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 5.4%CALL 93.2%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | CALL | $1.03B | 84.27% |
| EEM | ISHARES TR | CALL | $99.5M | 8.14% |
| HYG | ISHARES TR | PUT | $52.8M | 4.31% |
| SMH | VANECK ETF TRUST | PUT | $13.1M | 1.07% |
| GDX | VANECK ETF TRUST | CALL | $5.7M | 0.46% |
| ARGT | GLOBAL X FDS | CALL | $4.6M | 0.37% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.