Kirkoswald Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Kirkoswald Asset Management LLC reported 2 stock positions worth $16.8 million. Its top holding was Global X MSCI Argentina ETF (ARGT) at 54.4% of the portfolio, followed by Vista Energy Sab DE CV (VIST, 45.6%). Compared with Q1 2026, it opened 1 new position, sold out of 1 and added to 1. The biggest buy was a new position in Global X MSCI Argentina ETF (ARGT) and the biggest sale an exit from Grupo Financiero Galicia-ADR (GGAL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001795594
- Portfolio Value
- $16.8M (Q2 2026)
- SEC Filing
- 0001795594-26-000006 ↗ filed Aug 13, 2026
Holdings Value
Holdings 2 stocks · $16.8M
| ARGT Global X MSCI Argentina ETF | 54.39% | 100,000 | $9.1M | New |
| VIST Vista Energy Sab DE CV | 45.61% | 120,000 | $7.7M | Add +110.9% |
Options reported separately and not counted above: AMZN calls ($1.0B), EEM calls ($99.5M), HYG puts ($52.8M), SMH puts ($13.1M), GDX calls ($5.7M), ARGT calls ($4.6M).
Portfolio Sells Q1 2026 → Q2 2026
| GGAL Grupo Financiero Galicia-ADR | Sold out | 0.00% | −17.87 |
Portfolio Buys Q1 2026 → Q2 2026
Options Activity Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | call | New | 4,325,000 | $1.0B |
| EEM iShares MSCI Emerging Market | call | New | 1,455,000 | $99.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 660,000 | $52.8M |
| SMH Vaneck Semiconductor ETF | put | New | 20,000 | $13.1M |
| GDX Vaneck Gold Miners ETF | call | New | 75,000 | $5.7M |
| ARGT Global X MSCI Argentina ETF | call | New | 50,000 | $4.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.