Kirkoswald Asset Management LLC

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Institutional

CIK 0001795594

$5.2M

Reported AUM

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

#	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.	$66.01	2.68%	48.44%	1291.56%	$4.3M	82.13%	—	HELD
2	GGAL	GRUPO FINANCIERO GALICIA S.A	$49.15	-0.08%	5.10%	491.45%	$934K	17.87%	—	HELD

Source: SEC EDGAR · accession 0001795594-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.