Holders — by stockHoldings — by fund
Kirkoswald Asset Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1795594
$1.22B
disclosed book value
7
positions
84.3%
largest position share
Positions, as of 2026-06-30
top 8 of 7 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INCCALL | 4.3M | $1.03B | 84.3% |
| 2 | EEMISHARES TRCALL | 1.5M | $99.5M | 8.1% |
| 3 | HYGISHARES TRPUT | 660,000 | $52.8M | 4.3% |
| 4 | SMHVANECK ETF TRUSTPUT | 20,000 | $13.1M | 1.1% |
| 5 | ARGTGLOBAL X FDS | 100,000 | $9.1M | 0.7% |
| 6 | VISTVISTA ENERGY S.A.B. DE C.V. | 120,000 | $7.7M | 0.6% |
| 7 | GDXVANECK ETF TRUSTCALL | 75,000 | $5.7M | 0.5% |
| 8 | ARGTGLOBAL X FDSCALL | 50,000 | $4.6M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.