Grufity logo
Grufity logo

Latest Kirkoswald Asset Management LLC Stock Portfolio

$1.22Billion | No. of Holdings #2

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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kirkoswald Asset Management LLC reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Kirkoswald Asset Management LLC are ARGT, VIST, GGAL. The fund has invested 0.8% of it's portfolio in GLOBAL X FDS and 0.6% of portfolio in VISTA ENERGY S.A.B. DE C.V. <br><br> The fund managers got completely rid off GRUPO FINANCIERO GALICIA S.A (GGAL) stocks. Kirkoswald Asset Management LLC opened new stock positions in GLOBAL X FDS (ARGT). The fund showed a lot of confidence in some stocks as they added substantially to VISTA ENERGY S.A.B. DE C.V. (VIST).
Kirkoswald Asset Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.22Billion
  as of Aug 13, 2026

Kirkoswald Asset Management LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
global x fds9,130,000
New stocks bought by Kirkoswald Asset Management LLC

Additions

Ticker% Inc.
vista energy s.a.b. de c.v.110
Additions to existing portfolio by Kirkoswald Asset Management LLC

Reductions

None of the existing positions were reduced by Kirkoswald Asset Management LLC

Sold off

Ticker$ Sold
grupo financiero galicia s.a-934,200
Kirkoswald Asset Management LLC got rid off the above stocks

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
VIST
vista energy s.a.b. de c.v.
-11.9 %
Top 5 Losers ($)$
VIST
vista energy s.a.b. de c.v.
-1.0 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

$16.79MTotal Value
3.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kirkoswald Asset Management LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGT
Global X Fds

Global X Fds

ARGT
Kirkoswald Asset Management LLC's holding in Global X Fds over time
0.75%100,000
$9.13M
0.75%
new position
GGAL
Grupo Financiero Galicia S.A

Grupo Financiero Galicia S.A

GGAL
Kirkoswald Asset Management LLC's holding in Grupo Financiero Galicia S.A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
VIST
Vista Energy S.A.B. De C.V.

Vista Energy S.A.B. De C.V.

VIST
Kirkoswald Asset Management LLC's holding in Vista Energy S.A.B. De C.V. over time
0.63%120,000
$7.66M
0.63%
increased 110.89 percentadded