Brummer Multi-Strategy Ab Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Brummer Multi-Strategy Ab disclosed 8 stock positions valued at approximately $15.39M as of quarter-end September 30, 2026. The largest holdings include CHARLES SCHWAB CORP (THE), BANCO MACRO S A, and GRUPO FINANCIERO GALICIA S.A.
- Report Period
- September 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $15.39M
Holdings by Sector
Brummer Multi-Strategy Ab Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 28.47% | 44,835 | +44,835 | +100.00% | $4,382,173 |
| BANCO MACRO S A | BMA | Financial Services | 16.73% | 38,463 | +38,463 | +100.00% | $2,574,329 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 16.58% | 68,506 | +68,506 | +100.00% | $2,551,163 |
| AON PLC | AON | Financial Services | 14.31% | 7,956 | +7,956 | +100.00% | $2,201,982 |
| BANK OF AMER CORP | BAC | Financial Services | 9.33% | 26,370 | +26,370 | +100.00% | $1,435,319 |
| CARLYLE GROUP INC | CG | Financial Services | 5.07% | 19,663 | +19,663 | +100.00% | $779,835 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.83% | 2,246 | +2,246 | +100.00% | $743,044 |
| MORGAN STANLEY | MS | Financial Services | 4.70% | 3,845 | +3,845 | +100.00% | $723,168 |
Showing 8 of 8 holdings in the latest reporting period.