Kirkoswald Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Kirkoswald Asset Management LLC reported 2 stock positions worth $5.2 million. Its top holding was Vista Energy Sab DE CV (VIST) at 82.1% of the portfolio, followed by Grupo Financiero Galicia-ADR (GGAL, 17.9%). Compared with Q4 2025, it sold out of 1 and reduced 1. The biggest sale was an exit from Global X Copper Miners ETF (COPX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001795594
- Portfolio Value
- $5.2M (Q1 2026)
- SEC Filing
- 0001795594-26-000004 ↗ filed May 14, 2026
Holdings Value
Holdings 2 stocks · $5.2M
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||
Options Activity Q4 2025 → Q1 2026
| ORCL Oracle Corp. | put | Sold out | 1,980,000 | $385.9Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 840,000 | $290.7Mbefore exit |
| OWL Blue Owl Capital Inc. | put | Sold out | 3,500,000 | $52.3Mbefore exit |
| VIST Vista Energy Sab DE CV | call | Sold out | 171,000 | $8.3Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.