Institutional
Kirkoswald Asset Management LLC
CIK 0001795594
$5.2M
Reported AUM
2
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIST | VISTA ENERGY S.A.B. DE C.V. | $74.42 | -2.74% | 48.81% | 1463.45% | $4.3M | 82.13% | −234,099 | −80.4% |
| 2 | GGAL | GRUPO FINANCIERO GALICIA S.A | $47.81 | -1.67% | -8.91% | 694.11% | $934K | 17.87% | — | HELD |
| 3 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | — | — | −1,980,000 | EXITED |
| 4 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | — | — | −840,000 | EXITED |
| 5 | OWL | BLUE OWL CAPITAL INC | $9.80 | -3.83% | -45.49% | -14.68% | — | — | −3,500,000 | EXITED |
| 6 | COPX | GLOBAL X FDS | $80.64 | -10.62% | 92.19% | 138.58% | — | — | −710,000 | EXITED |
Source: SEC EDGAR · accession 0001795594-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.