Brummer Multi-Strategy AB reported 1 positions worth $1.22M for the quarter ended Jun 30, 2026, down 94.7% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 7. Its largest holding is Newmark Group, Inc. at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NMRK Newmark Group, Inc. | +80.7K | – | $1.22M | 100% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CBRE Cbre Group, Inc. | -49.8K | -100.0% | $6.75M | Exited |
| ADC Agree Realty Corp | -87.1K | -100.0% | $6.57M | Exited |
| ARVN Arvinas, Inc. | -285.1K | -100.0% | $3.02M | Exited |
| ABVX Abivax S.A. | -22.4K | -100.0% | $2.50M | Exited |
| MRVI Maravai Lifesciences Holdings, Inc. | -759.7K | -100.0% | $2.15M | Exited |
| WPC W. P. Carey Inc. | -28.5K | -100.0% | $1.94M | Exited |
| GRML Greenland Mines Ltd | -7,401 | -100.0% | $122.12K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NMRK Newmark Group, Inc. | +80.7K | $1.22M | 100% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CBRE Cbre Group, Inc. | -49.8K | $6.75M | 29.28% |
| ADC Agree Realty Corp | -87.1K | $6.57M | 28.5% |
| ARVN Arvinas, Inc. | -285.1K | $3.02M | 13.11% |
| ABVX Abivax S.A. | -22.4K | $2.50M | 10.84% |
| MRVI Maravai Lifesciences Holdings, Inc. | -759.7K | $2.15M | 9.33% |
| WPC W. P. Carey Inc. | -28.5K | $1.94M | 8.41% |
| GRML Greenland Mines Ltd | -7,401 | $122.12K | 0.53% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NMRK Newmark Group, Inc. | Real Estate | 80.7K | $1.22M | 100% | +80.7K | – | New | 0.05% |
Tip. Select a row to see that position’s full history at Brummer Multi-Strategy AB.
As of its Q2 2026 13F filing, Brummer Multi-Strategy AB’s five largest positions were Newmark Group, Inc. (NMRK) at 100.0% of the reported portfolio.
Brummer Multi-Strategy AB reported a 13F portfolio worth $1.22M across 1 positions for Q2 2026. That is down 94.7% from the previous quarter.
Its largest purchases by value were Newmark Group, Inc. ($1.22M). It opened 1 new positions.
Its largest sales by value were Cbre Group, Inc. ($6.75M), Agree Realty Corp ($6.57M), Arvinas, Inc. ($3.02M). It exited 7 positions entirely.
From the Form 13F-HR reports Brummer Multi-Strategy AB files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.