Brummer Multi-Strategy AB
Brummer Multi-Strategy AB reported 8 stocks worth $15.4M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SCHW (28.5%), BMA (16.7%) and GGAL (16.6%). Compared with Q2 2026, the fund opened new positions in SCHW, BMA and GGAL and sold out of NMRK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHW Schwab Charles Corp | $4.4M | 28.5% | 45K | New position | 1 of 5 | |
| 2 |  BMA Banco Macro SA | $2.6M | 16.7% | 38K | New position | 1 of 5 | |
| 3 |  GGAL Grupo Financiero Galicia S.a | $2.6M | 16.6% | 69K | New position | 1 of 5 | |
| 4 |  AON Aon PLC | $2.2M | 14.3% | 7,956 | New position | 1 of 5 | |
| 5 |  BAC Bank of America Corp | $1.4M | 9.3% | 26K | New position | 1 of 5 | |
| 6 |  CG Carlyle Group Inc | $780K | 5.1% | 20K | New position | 1 of 5 | |
| 7 |  JPM Jpmorgan Chase & Co. | $743K | 4.8% | 2,246 | New position | 1 of 5 | |
| 8 |  MS Morgan Stanley | $723K | 4.7% | 3,845 | New position | 1 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NMRK Newmark Group Inc | $1.2M | 81K |
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brummer Multi-Strategy AB 13F FAQ
What does Brummer Multi-Strategy AB own?
Brummer Multi-Strategy AB reported 8 stocks worth $15.4M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SCHW (28.5%), BMA (16.7%) and GGAL (16.6%). The table above lists every position in the filing (the top 10 without an account).
What did Brummer Multi-Strategy AB buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 0 added to, 0 trimmed and 1 sold out. New positions include SCHW, BMA and GGAL. It sold all of NMRK.
When will Brummer Multi-Strategy AB file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Brummer Multi-Strategy AB's portfolio worth?
The Q3 2026 filing reports $15.4M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.