Kirkoswald Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Kirkoswald Asset Management Llc disclosed 2 stock positions valued at approximately $16.79M as of quarter-end June 30, 2026. The largest holdings include GLOBAL X FDS and VISTA ENERGY S.A.B. DE C.V..
- Report Period
- June 30, 2026
- No. of Stocks
- 2
- Portfolio Value
- $16.79M
Holdings by Sector
Kirkoswald Asset Management Llc Portfolio Holdings in Q2 2026
Kirkoswald Asset Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 4,325,000 | $1,030,820,500 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 1,455,000 | $99,536,550 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 660,000 | $52,780,200 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 20,000 | $13,117,800 |
| Q2 2026 | GDX | VanEck Gold Miners ETF | CALL | 75,000 | $5,658,750 |
| Q2 2026 | ARGT | Global X MSCI Argentina ETF | CALL | 50,000 | $4,565,000 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.