Kirkoswald Asset Management
NEW YORK, NYfiles as Kirkoswald Asset Management LLC
$17m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 54.4% of the portfolio this quarter.
Value
$17m
Stocks
2
Top 10 share
100.0%
Turnover
54.4%
What changed this quarter
New
Bought for the first time this quarter.
- Global X FDSARGT54.4% of the fund
Added
Bought more of a stock they already held.
- Vista Energy S.A.B. de C.V.VIST45.6% of the fund+111%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Grupo Financiero Galicia S.AGGAL-100%
Holdings
- Global X FDSARGT
- Share
- 54.4%
- Value
- $9m
- Shares
- 100,000
New
- Vista Energy S.A.B. de C.V.VIST
- Share
- 45.6%
- Value
- $8m
- Shares
- 120,000
+111%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Global X FDSARGT | 54.4% | $9m | 100,000 | New |
| Vista Energy S.A.B. de C.V.VIST | 45.6% | $8m | 120,000 | +111% |
Options (6)
- Amazon.comAMZN
- Type
- Call
- Value
- $1.0bn
- Contracts
- 4,325,000
- Ishares TREEM
- Type
- Call
- Value
- $100m
- Contracts
- 1,455,000
- Ishares TRHYG
- Type
- Put
- Value
- $53m
- Contracts
- 660,000
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $13m
- Contracts
- 20,000
- Vaneck ETF TrustGDX
- Type
- Call
- Value
- $6m
- Contracts
- 75,000
- Global X FDSARGT
- Type
- Call
- Value
- $5m
- Contracts
- 50,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Amazon.comAMZN | Call | $1.0bn | 4,325,000 |
| Ishares TREEM | Call | $100m | 1,455,000 |
| Ishares TRHYG | Put | $53m | 660,000 |
| Vaneck ETF TrustSMH | Put | $13m | 20,000 |
| Vaneck ETF TrustGDX | Call | $6m | 75,000 |
| Global X FDSARGT | Call | $5m | 50,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 71.0% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.