Q1 2026 · 13F-HR
Brummer Multi-Strategy ABholdings as filed
Filed 2026-05-06 · accession 0002003159-26-000004
$24.0M
Reported value
8
Positions
2026-03-31
Period end
The Brief · Brummer Multi-Strategy AB · Q1 2026
AI · grounded in 13F
Brummer Multi-Strategy AB established a new position in CBRE valued at $6.75M. The fund also opened new stakes in ADC for $6.57M and WPC for $1.94M. These additions coincided with the closure of positions in NMRK and CI, which reduced the portfolio by $3.48M and $3.25M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12504L109 | CBRE | CBRE GROUP INC | $6.7M | 28.1% | 49,817 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $6.6M | 27.3% | 87,127 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3.0M | 12.6% | 285,076 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $2.5M | 10.4% | 22,428 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.2M | 8.95% | 759,743 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.9M | 8.07% | 28,508 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $974,948 | 4.06% | 275,409 | Common | SOLE |
| 49876K103 | GRML | GREENLAND MINES LTD | $122,116 | 0.51% | 370,049 | Common | SOLE |
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.