13F-HR filed by Kirkoswald Asset Management LLC
Kirkoswald Asset Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 8 holding rows worth $1,223,264,800.
- Accession
- 0001795594-26-000006
- Filer
- CIK 1795594
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8 entries on the cover page, a total value of $1,223,264,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,223,264,800 with VALUE read as dollars as filed, 13F file number 028-20147. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKirkoswald Capital Partners LLP028-20148
- included managerKirkoswald Global Management Services Ltd.028-24155
- included managerKirkoswald Asset Management Asia Pte. Ltd.028-26931
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 4,325,000 | $1,030,820,500 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,455,000 | $99,536,550 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 660,000 | $52,780,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $13,117,800 | dollars as filed | put |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100,000 | $9,130,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 120,000 | $7,656,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,000 | $5,658,750 | dollars as filed | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 50,000 | $4,565,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795594-26-000006 | this filing | 2026-08-13 | acceptance time not in the bulk data set |