Kirkoswald Asset Management LLC — 13F Holdings & Portfolio
CIK 1795594 · latest 13F-HR filed 2026-08-13
Kirkoswald Asset Management LLC manages $1.22B in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (84.27%), EEM (8.14%), HYG (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 1, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10022
$1.22B
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-08-13
+1 / −1 / ↑1 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC Call | AMZN | 023135106 | $1.03B | 84.27% | 4,325,000 | SH |
| 2 | ISHARES TR Call | EEM | 464287234 | $99.5M | 8.14% | 1,455,000 | SH |
| 3 | ISHARES TR Put | HYG | 464288513 | $52.8M | 4.31% | 660,000 | SH |
| 4 | VANECK ETF TRUST Put | SMH | 92189F676 | $13.1M | 1.07% | 20,000 | SH |
| 5 | GLOBAL X FDS | ARGT | 37950E259 | $9.1M | 0.75% | 100,000 | SH |
| 6 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $7.7M | 0.63% | 120,000 | SH |
| 7 | VANECK ETF TRUST Call | GDX | 92189F106 | $5.7M | 0.46% | 75,000 | SH |
| 8 | GLOBAL X FDS Call | ARGT | 37950E259 | $4.6M | 0.37% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.22B | 8 | 0001795594-26-000006 |
| 2026-03-31 | 2026-05-14 | $5.2M | 2 | 0001795594-26-000004 |
| 2025-12-31 | 2026-02-17 | $795.1M | 7 | 0001795594-26-000002 |
| 2025-09-30 | 2025-11-12 | $82.8M | 1 | 0001795594-25-000013 |