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Latest Kirkoswald Asset Management LLC Stock Portfolio

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kirkoswald Asset Management LLC reported an equity portfolio of $795.1 Millions as of 31 Dec, 2025.

The top stock holdings of Kirkoswald Asset Management LLC are AGNG, VIST, GGAL. The fund has invested 6.4% of it's portfolio in GLOBAL X FDS and 0.7% of portfolio in VISTA ENERGY S.A.B. DE C.V.

Kirkoswald Asset Management LLC opened new stock positions in GLOBAL X FDS (AGNG), VISTA ENERGY S.A.B. DE C.V. (VIST) and GRUPO FINANCIERO GALICIA S.A (GGAL).

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

New Buys

Ticker$ Bought
global x fds50,970,900
vista energy s.a.b. de c.v.5,816,400
grupo financiero galicia s.a1,081,200
New stocks bought by Kirkoswald Asset Management LLC

Additions

No additions were made to existing positions by Kirkoswald Asset Management LLC

Reductions

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

Sold off

None of the stocks were completely sold off by Kirkoswald Asset Management LLC

Sector Distribution

Sector%
Others100

Market Cap. Distribution

Category%
UNALLOCATED100

Stocks belong to which Index?

Index%
Others100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

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

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions