Kirkoswald Asset Management LLC
7 holdingsFiling period: 2026-06-30Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 4.33M | $1.03B | $1.08B | 85.75% | -- | 2026-06-30 |
| 2 | EEM | iShares TR | 1.46M | $99.5M | $89.9M | 7.16% | -- | 2026-06-30 |
| 3 | HYG | iShares TR | 660.0K | $52.8M | $51.0M | 4.06% | -- | 2026-06-30 |
| 4 | ARGT | Global X Fds | 150.0K | $13.7M | $12.4M | 0.99% | -- | 2026-06-30 |
| 5 | SMH | VanEck ETF Trust | 20.0K | $13.1M | $10.8M | 0.86% | -- | 2026-06-30 |
| 6 | VIST | Vista Energy S.A.B. de C.V. | 120.0K | $7.7M | $8.8M | 0.70% | +63.1K | 2026-06-30 |
| 7 | GDX | VanEck ETF Trust | 75.0K | $5.7M | $6.1M | 0.48% | -- | 2026-06-30 |
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