☆Kirkoswald Asset Management LLC
Quality Q
0.000
AUM ($M)
17
Positions
2
Turnover
0.54
Top-10 wt
100%
Herfindahl
0.504
History (qtrs)
6
Excess Return
not eligible
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Holdings · 3 positions · portfolio value $17M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ARGT funds › | GLOBAL X FDS | NEW | — | 54.4% | +54.4% | 9.1 | 100,000 | +100,000 | 0 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | ADD | — | 45.6% | -36.5% | 7.7 | 120,000 | +63,099 | 0 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | EXIT | — | 0.0% | -17.9% | 0.0 | 0 | -20,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 17 | 2 | 0.54 | 100% | 0.504 | 0.000 | — | out |
| 2026Q1 | 5 | 2 | 0.88 | 100% | 0.707 | 0.000 | — | left |
| 2025Q4 | 58 | 3 | 0.00 | 100% | 0.786 | 0.783 | — | entered |
| 2025Q3 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q2 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2025Q1 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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