Brummer Multi-Strategy AB
13F Reported Value
ⓘ$24.0M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Brummer Multi-Strategy AB disclosed 8 positions worth $24.0M in its Form 13F-HR for Q1 2026, led by $CBRE (CBRE GROUP, INC.) at 28.1% of the equity portfolio, followed by $ADC and $ARVN. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $CBRE and a full exit from $NMRK. The portfolio is most concentrated in Real Estate (63.5% of disclosed assets). All figures are sourced directly from Brummer Multi-Strategy AB’s Form 13F-HR filing with the SEC under CIK 2003159.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#713
Quality
$6.7M49,817 sh - 57.4#1,046
Quality
$6.6M87,127 sh - 13.9#2,765
Quality
$3.0M285,076 sh - —
Quality
$2.5M22,428 sh - 14.5
Quality
$2.2M759,743 sh - 62.1
Quality
$1.9M28,508 sh - —
Quality
$974.9K275,409 sh - —
Quality
$122.1K370,049 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CBRE GROUP, INC.$CBRE | 62.9#713 | $6.7M | 49,817 |
 AGREE REALTY CORP$ADC | 57.4#1,046 | $6.6M | 87,127 |
 ARVINAS, INC.$ARVN | 13.9#2,765 | $3.0M | 285,076 |
 Abivax S.A.$ABVX | — | $2.5M | 22,428 |
 MARAVAI LIFESCIENCES HOLDINGS, INC.$MRVI | 14.5 | $2.2M | 759,743 |
 W. P. Carey Inc.$WPC | 62.1 | $1.9M | 28,508 |
 Atai Beckley N.V.$ATAI | — | $974.9K | 275,409 |
 Greenland Mines Ltd$GRML | — | $122.1K | 370,049 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brummer Multi-Strategy AB's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Real Estate
$15.3M
Healthcare
$8.8M
Full Holdings — Brummer Multi-Strategy AB (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CBRE | CBRE GROUP, INC. | $6.7M | 28.1% | NEW | 62.9 |
| 2 | $ADC | AGREE REALTY CORP | $6.6M | 27.3% | NEW | 57.4 |
| 3 | $ARVN | ARVINAS, INC. | $3.0M | 12.6% | +71% | 13.9 |
| 4 | $ABVX | Abivax S.A. | $2.5M | 10.4% | +56% | — |
| 5 | $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $2.2M | 8.9% | +66% | 14.5 |
| 6 | $WPC | W. P. Carey Inc. | $1.9M | 8.1% | NEW | 62.1 |
| 7 | $ATAI | Atai Beckley N.V. | $974,948 | 4.1% | +17% | — |
| 8 | $GRML | Greenland Mines Ltd | $122,116 | 0.5% | -39% | — |
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