Kirkoswald Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Kirkoswald Asset Management LLC reported 3 stock positions worth $57.9 million. Its top holding was Global X Copper Miners ETF (COPX) at 88.1% of the portfolio, followed by Vista Energy Sab DE CV (VIST, 10.1%) and Grupo Financiero Galicia-ADR (GGAL, 1.9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001795594
- Portfolio Value
- $57.9M (Q4 2025)
- SEC Filing
- 0001795594-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 3 stocks · $57.9M
| COPX Global X Copper Miners ETF | 88.08% | 710,000 | $51.0M | — |
| VIST Vista Energy Sab DE CV | 10.05% | 120,000 | $5.8M | — |
| GGAL Grupo Financiero Galicia-ADR | 1.87% | 20,000 | $1.1M | — |
Options reported separately and not counted above: ORCL puts ($385.9M), AVGO puts ($290.7M), OWL puts ($52.3M), VIST calls ($8.3M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.