Kirkoswald Asset Management LLC reported 1 positions worth $7.66M for the quarter ended Jun 30, 2026, up 46.4% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 1. Its largest holding is Vista Energy, S.A.B. de C.V. 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 |
|---|---|---|---|---|
| VIST Vista Energy, S.A.B. de C.V. | +63.1K | +110.9% | $4.03M | 100% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GGAL Grupo Financiero Galicia Sa | -20.0K | -100.0% | $934.20K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GGAL Grupo Financiero Galicia Sa | -20.0K | $934.20K | 17.87% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIST Vista Energy, S.A.B. de C.V. | Energy | 120.0K | $7.66M | 100% | +63.1K | +110.9% | Added | 0.12% |
Tip. Select a row to see that position’s full history at Kirkoswald Asset Management.
As of its Q2 2026 13F filing, Kirkoswald Asset Management LLC’s five largest positions were Vista Energy, S.A.B. de C.V. (VIST) at 100.0% of the reported portfolio.
Kirkoswald Asset Management LLC reported a 13F portfolio worth $7.66M across 1 positions for Q2 2026. That is up 46.4% from the previous quarter.
Its largest purchases by value were Vista Energy, S.A.B. de C.V. ($4.03M). It opened 0 new positions.
Its largest sales by value were Grupo Financiero Galicia Sa ($934.20K). It exited 1 positions entirely.
From the Form 13F-HR reports Kirkoswald Asset Management LLC 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.