2026 Q3 Portfolio Activity
In 2026 Q3, Brummer Multi-Strategy AB maintained a portfolio of 9 distinct positions. The most significant new addition was CHARLES SCHWAB CORP (THE), now representing 28.47% of the total fund value. Conversely, Brummer Multi-Strategy AB completely exited their position in NEWMARK GROUP INC.
Position History
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Total Positions
9
Quarter
2026 Q3
Top Holding
SCHW (28.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Brummer Multi-Strategy AB Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 28.47% | — |
#1
Prev: #—
|
9.5 |
—
|
44,835 | — |
NEW
|
44,835 | $4,382,173 |
$97.74
-7.3%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
BMA
BANCO MACRO S A
|
Financial Services | 16.73% | — |
#2
Prev: #—
|
9.0 |
—
|
38,463 | — |
NEW
|
38,463 | $2,574,329 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 16.58% | — |
#3
Prev: #—
|
8.5 |
—
|
68,506 | — |
NEW
|
68,506 | $2,551,163 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AON
AON PLC
|
Financial Services | 14.31% | — |
#4
Prev: #—
|
8.0 |
—
|
7,956 | — |
NEW
|
7,956 | $2,201,982 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 9.33% | — |
#5
Prev: #—
|
7.7 |
—
|
26,370 | — |
NEW
|
26,370 | $1,435,319 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 5.07% | — |
#6
Prev: #—
|
5.5 |
—
|
19,663 | — |
NEW
|
19,663 | $779,835 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.83% | — |
#7
Prev: #—
|
5.4 |
—
|
2,246 | — |
NEW
|
2,246 | $743,044 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 4.70% | — |
#8
Prev: #—
|
5.4 |
—
|
3,845 | — |
NEW
|
3,845 | $723,168 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-80,743 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-9 of 9 holdings