Kirkoswald Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001795594 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $795M (100.0% shares, 0.0% debt)

Holdings (7)

ORCL ORACLE CORP 48.5%

Value $386M Shares 1,980,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 36.6%

Value $291M Shares 840,000 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 6.6%

Value $52.29M Shares 3,500,000 Est. Cost — Unrealized —

COPX GLOBAL X FDS 6.4%

Value $50.97M Shares 710,000 Est. Cost $71.79 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 1.0%

Value $8.321M Shares 171,000 Est. Cost $48.47 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.7%

Value $5.816M Shares 120,000 Est. Cost $48.47 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $1.081M Shares 20,000 Est. Cost $54.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,980,000	$386M	48.5%	—	—	Put	68389X105
AVGO	BROADCOM INC	840,000	$291M	36.6%	—	—	Put	11135F101
OWL	BLUE OWL CAPITAL INC	3,500,000	$52.29M	6.6%	—	—	Put	09581B103
COPX	GLOBAL X FDS	710,000	$50.97M	6.4%	$71.79	—	GLOBAL X COPPER	37954Y830
VIST	VISTA ENERGY S.A.B. DE C.V.	171,000	$8.321M	1.0%	$48.47	—	Call	92837L109
VIST	VISTA ENERGY S.A.B. DE C.V.	120,000	$5.816M	0.7%	$48.47	—	SPONSORED ADS	92837L109
GGAL	GRUPO FINANCIERO GALICIA S.A	20,000	$1.081M	0.1%	$54.06	—	SPONSORED ADR	399909100