Kirkoswald Asset Management LLC — 13F Holdings

2026 Q1  ·  7 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Kirkoswald Asset Management LLC maintained a portfolio of 7 distinct positions. Conversely, Kirkoswald Asset Management LLC completely exited their position in ORACLE CORP.
Position History hover any row below to update
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Kirkoswald Asset Management LLC New York, NY Hedge Fund / Global Macro AUM $5M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q1
Top Holding
VIST (82.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VIST
VISTA ENERGY S....
Energy 82.13% 0.73% #1 5
Prev: #6
6.0
—
-63,099 -52.6%
P
S
56,901 $4,294,318 2025 Q4 13F Filing 2026-03-31 2026-05-14
GGAL
GRUPO FINANCIER...
Financial Services 17.87% 0.14% #2 5
Prev: #7
6.5
—
no change no change
P
S
20,000 $934,200 2025 Q4 13F Filing 2026-03-31 2026-05-14
VIST
VISTA ENERGY S....
CALL
CALL Option 0.00% 1.05%
Sold All 😨
(Was: #5)
 0.0
—
-171,000 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-14
COPX
GLOBAL X FDS
ETF 0.00% 6.41%
Sold All 😨
(Was: #4)
 0.0
—
-710,000 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-14
OWL
BLUE OWL CAPITA...
PUT
PUT Option 0.00% 6.58%
Sold All 😨
(Was: #3)
 0.0
—
-3,500,000 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-14
AVGO
BROADCOM INC
PUT
PUT Option 0.00% 36.56%
Sold All 😨
(Was: #2)
 0.0
—
-840,000 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-14
ORCL
ORACLE CORP
PUT
PUT Option 0.00% 48.54%
Sold All 😨
(Was: #1)
 0.0
—
-1,980,000 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-7 of 7 holdings

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