Latest Kirkoswald Asset Management LLC Stock Portfolio
$5,228Thousand– No. of Holdings #2
Kirkoswald Asset Management LLC Performance:
2026 Q1: 32.49%YTD: 32.49%
Performance for 2026 Q1 is 32.49%, and YTD is 32.49%.
About Kirkoswald Asset Management LLC and 13F Hedge Fund Stock Holdings
Kirkoswald Asset Management LLC is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kirkoswald Asset Management LLC reported an equity portfolio of $5.2 Millions as of 31 Mar, 2026.
The top stock holdings of Kirkoswald Asset Management LLC are VIST, GGAL, AGNG. The fund has invested 82.1% of it's portfolio in VISTA ENERGY S.A.B. DE C.V. and 17.9% of portfolio in GRUPO FINANCIERO GALICIA S.A.
The fund managers got completely rid off GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST).
The top stock holdings of Kirkoswald Asset Management LLC are VIST, GGAL, AGNG. The fund has invested 82.1% of it's portfolio in VISTA ENERGY S.A.B. DE C.V. and 17.9% of portfolio in GRUPO FINANCIERO GALICIA S.A.
The fund managers got completely rid off GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST).
Kirkoswald Asset Management LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Kirkoswald Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kirkoswald Asset Management LLC made a return of 32.49% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| vista energy s.a.b. de c.v. | -52.58 |
Kirkoswald Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -50,970,900 |
Kirkoswald Asset Management LLC got rid off the above stocks
Sector Distribution
Kirkoswald Asset Management LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Kirkoswald Asset Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Kirkoswald Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VIST | 41.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VIST | 2.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| GGAL | -13.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| GGAL | -0.1 M | |
Kirkoswald Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kirkoswald Asset Management LLC
Kirkoswald Asset Management LLC has 2 stocks in it's portfolio. GGAL proved to be the most loss making stock for the portfolio. VIST was the most profitable stock for Kirkoswald Asset Management LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GGAL | grupo financiero galicia s.a | 17.87 | 20,000 | 934,200 | unchanged | 0.00 | ||
| VIST | vista energy s.a.b. de c.v. | 82.13 | 56,901 | 4,294,320 | reduced | -52.58 | ||