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Asset Manager ← All Institutions

Kirkoswald Asset Management LLC

Q2 2026 · Filed 2026-08-13
Market Value
$17M
+221.0%
Holdings
3
New Purchases
1
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ARGT 54.39% 0.00% +54.39% $9M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
VIST 45.61% 82.13% -36.52% $8M
GGAL 0.00% 17.87% -17.87% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $8M 45.6%
Small Cap 1 $9M 54.4%

Portfolio Analytics

Avg Market Cap
$4.4B
Median Market Cap
$5.8B
Avg P/E
31.0
Median P/E
31.0
Avg Dividend Yield
0.02%
Avg Beta
0.13
# Stocks
2
# ETFs / Funds
1

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ARGT 54.39% 100,000 $9M $91.30 — +100,000 — NEW
2 VIST 45.61% 120,000 $8M $63.80 $3M +63,099 +110.9%
3 GGAL —% — — — -$934K -20,000 -100.0% SOLD

Options Breakdown

4 Calls $1.1B Call Value 2 Puts $66M Put Value 0.06 P/C Ratio

Top Calls

SymbolSharesValueStatus
AMZN 4,325,000 $1.0B NEW
EEM 1,455,000 $100M NEW
GDX 75,000 $6M NEW
ARGT 50,000 $5M NEW

Top Puts

SymbolSharesValueStatus
HYG 660,000 $53M NEW
SMH 20,000 $13M NEW

New Positions

SymbolValue% Port
ARGT $9M 54.39%

Sold Out Positions

SymbolValue% Port
GGAL — —%
View SEC EDGAR Filings for Kirkoswald Asset Management LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms