Kirkoswald Asset Management
Kirkoswald Asset Management reported 2 stocks worth $16.8M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ARGT (54.4%) and VIST (45.6%). Compared with Q1 2026, the fund opened new positions in ARGT, added to VIST and sold out of GGAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ARGT Global X Fds | $9.1M | 54.4% | 100K | New position | 1 of 8 | |
| 2 |  VIST Vista Energy S.a.b. DE C.v. | $7.7M | 45.6% | 120K | +63K (+111%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GGAL Grupo Financiero Galicia S.a | $934K | 20K |
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AMZN Amazon Com Inc | Call | $1B | 4.3M | +4,325,000 |
 EEM Ishares Msci Emerging | Call | $99.5M | 1.5M | +1,455,000 |
 HYG Ishares TR | Put | $52.8M | 660K | +660,000 |
 SMH Vaneck ETF Trust | Put | $13.1M | 20K | +20,000 |
 GDX Vaneck ETF Trust | Call | $5.7M | 75K | +75,000 |
🔒 Free account: see all 6.
Reported value
last 8 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kirkoswald Asset Management 13F FAQ
What does Kirkoswald Asset Management own?
Kirkoswald Asset Management reported 2 stocks worth $16.8M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ARGT (54.4%) and VIST (45.6%). The table above lists every position in the filing (the top 10 without an account).
What did Kirkoswald Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 1 added to, 0 trimmed and 1 sold out. New positions include ARGT. It sold all of GGAL.
When will Kirkoswald Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kirkoswald Asset Management's portfolio worth?
The Q2 2026 filing reports $16.8M in US stocks ($1.2B including options). 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.