Q1 2026 · 13F-HR
Kirkoswald Asset Management LLCholdings as filed
Filed 2026-05-14 · accession 0001795594-26-000004
$5.2M
Reported value
2
Positions
2026-03-31
Period end
The Brief · Kirkoswald Asset Management LLC · Q1 2026
AI · grounded in 13F
Kirkoswald Asset Management LLC closed its position in ORCL, reducing its exposure by $385.9M. The fund also exited positions in AVGO and OWL, selling $290.7M and $52.3M respectively. Additionally, the manager closed its position in COPX and trimmed its holding in VIST by 80.4%.
Holdings as filed
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.