Brummer Multi-Strategy AB

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Brummer Multi-Strategy AB reported 1 stock position worth $1.2 million. Its top holding was Newmark Class A (NMRK) at 100.0% of the portfolio. Compared with Q1 2026, it opened 1 new position and sold out of 8. The biggest buy was a new position in Newmark Class A (NMRK) and the biggest sale an exit from CBRE Class A (CBRE).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002003159
Portfolio Value
$1.2M (Q2 2026)
SEC Filing
0002003159-26-000006 ↗ filed Jul 23, 2026

Holdings Value

0$5.0M$10.0M$15.0M$20.0M$25.0M Q1 2024: $4.6M Q1 2024 Q3 2025: $5.5M Q3 2025 Q4 2025: $16.5M Q4 2025 Q1 2026: $24.0M Q1 2026 Q2 2026: $1.2M $1.2M Q2 2026

Holdings 1 stocks · $1.2M

NMRK Newmark Group Inc. Class A 100.00% 80,743 $1.2M New

Portfolio Sells Q1 2026 → Q2 2026

CBRE CBRE Group Inc. Class A Sold out 0.00% −28.09
ADC Agree Realty Corp. Sold out 0.00% −27.34
ARVN Arvinas Inc. Sold out 0.00% −12.58
ABVX Abivax SA-ADR Sold out 0.00% −10.40
MRVI Maravai Lifesciences Hldgs-A Sold out 0.00% −8.95
WPC WP Carey Inc. Sold out 0.00% −8.07
ATAI Ataibeckley Inc. Sold out 0.00% −4.06
GREENLAND MINES LTD Sold out 0.00% −0.51

Portfolio Buys Q1 2026 → Q2 2026

NMRK Newmark Group Inc. Class A New 100.00% +100.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$1.2MNMRK
Q1 2026 8$24.0MCBRE, ADC, ARVN, ABVX, MRVI
Q4 2025 11$16.5MNMRK, CI, ARVN, ABVX, IQV
Q3 2025 4$5.5MNMRK, PTCT, CIGI, BDX
Q1 2024 1$4.6MGEHC