Kirkoswald Asset Management LLC
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$16.8M
Option Notional
ⓘ$1.2B
$65.9M puts / $1.1B calls
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kirkoswald Asset Management LLC disclosed 8 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $16.8M in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) calls. During the quarter the fund opened 7 new positions and exited 1 — including a new stake in $AMZN and a full exit from $GGAL. The portfolio is most concentrated in Other (54.4% of disclosed assets). All figures are sourced directly from Kirkoswald Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1795594.
Sector Allocation
13fpro.ai/research/fund/kirkoswald-asset-management-llc-1795594
AUM History
13fpro.ai/research/fund/kirkoswald-asset-management-llc-1795594
Top Equity Holdings by Value
13fpro.ai/research/fund/kirkoswald-asset-management-llc-1795594
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.4#301
Quality
$1.0B4,325,000 sh ISHARES TR - MSCI EMG MKT ETF CALL
—Quality
$99.5M1,455,000 shISHARES TR - IBOXX HI YD ETF PUT
—Quality
$52.8M660,000 shVANECK ETF TRUST - SEMICONDUCTR ETF PUT
—Quality
$13.1M20,000 shGLOBAL X FDS - GB MSCI AR ETF
—Quality
$9.1M100,000 sh- —
Quality
$7.7M120,000 sh VANECK ETF TRUST - GOLD MINERS ETF CALL
—Quality
$5.7M75,000 shGLOBAL X FDS - GB MSCI AR ETF CALL
—Quality
$4.6M50,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 68.4#301 | $1.0B | 4,325,000 | |
| ISHARES TR - MSCI EMG MKT ETF CALL | — | $99.5M | 1,455,000 |
| ISHARES TR - IBOXX HI YD ETF PUT | — | $52.8M | 660,000 |
| VANECK ETF TRUST - SEMICONDUCTR ETF PUT | — | $13.1M | 20,000 |
| GLOBAL X FDS - GB MSCI AR ETF | — | $9.1M | 100,000 |
| — | $7.7M | 120,000 | |
| VANECK ETF TRUST - GOLD MINERS ETF CALL | — | $5.7M | 75,000 |
| GLOBAL X FDS - GB MSCI AR ETF CALL | — | $4.6M | 50,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kirkoswald Asset Management LLC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Other
$9.1M
Energy
$7.7M
Full Holdings — Kirkoswald Asset Management LLC (Q2 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 | AMAZON COM INC | $1.0B | — | NEW | 68.4 | |
| 2 | — | ISHARES TR - MSCI EMG MKT ETF | $99.5M | — | NEW | — |
| 3 | — | ISHARES TR - IBOXX HI YD ETF | $52.8M | — | NEW | — |
| 4 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $13.1M | — | NEW | — |
| 5 | — | GLOBAL X FDS - GB MSCI AR ETF | $9.1M | 54.4% | NEW | — |
| 6 | Vista Energy, S.A.B. de C.V. | $7.7M | 45.6% | +111% | — | |
| 7 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.7M | — | NEW | — |
| 8 | — | GLOBAL X FDS - GB MSCI AR ETF | $4.6M | — | NEW | — |
New Positions (7)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Kirkoswald Asset Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Kirkoswald Asset Management LLC (SEC CIK: 1795594), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kirkoswald Asset Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.