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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%

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. <br><br> 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. <br><br> 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
$5,228Thousand
  as of May 14, 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

No new stocks were added by Kirkoswald Asset Management LLC

Additions

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

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%
Others100

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%
UNALLOCATED100

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%
Others100
Top 5 Winners (%)%
VIST
vista energy s.a.b. de c.v.
41.1 %
Top 5 Winners ($)$
VIST
vista energy s.a.b. de c.v.
2.4 M
Top 5 Losers (%)%
GGAL
grupo financiero galicia s.a
-13.6 %
Top 5 Losers ($)$
GGAL
grupo financiero galicia s.a
-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.

$5.23MTotal Value
3.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Kirkoswald Asset Management LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Kirkoswald Asset Management LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
17.87%20,000
$934.2K
17.87%
unchanged 0 percentunchanged
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
82.13%56,901
$4.29M
82.13%
decreased 52.58 percentreduced