Brummer Multi-Strategy AB Quant / Systematic

Location: Stockholm, Sweden

CIK: 0002003159 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $24.02M (100.0% shares, 0.0% debt)

Holdings (8)

CBRE CBRE GROUP INC 28.1%

Value $6.748M Shares 49,817 Est. Cost $161.40 Unrealized 0.0%

ADC AGREE RLTY CORP 27.3%

Value $6.568M Shares 87,127 Est. Cost $75.38 Unrealized —

ARVN ARVINAS INC 12.6%

Value $3.022M Shares 285,076 Est. Cost $11.61 Unrealized +8.3%

ABVX ABIVAX SA 10.4%

Value $2.497M Shares 22,428 Est. Cost $126.42 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 9.0%

Value $2.15M Shares 759,743 Est. Cost $3.41 Unrealized +1.8%

WPC WP CAREY INC 8.1%

Value $1.937M Shares 28,508 Est. Cost $67.96 Unrealized —

ATAI ATAIBECKLEY INC 4.1%

Value $975K Shares 275,409 Est. Cost $3.85 Unrealized 0.0%

KLTO GREENLAND MINES LTD 0.5%

Value $122K Shares 370,049 Est. Cost $0.48 Unrealized -37.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE GROUP INC	49,817	$6.748M	28.1%	$161.40	0.0%	CL A	12504L109
ADC	AGREE RLTY CORP	87,127	$6.568M	27.3%	$75.38	—	COM	008492100
ARVN	ARVINAS INC	285,076	$3.022M	12.6%	$11.61	+8.3%	COM	04335A105
ABVX	ABIVAX SA	22,428	$2.497M	10.4%	$126.42	—	SPONSORED ADS	00370M103
MRVI	MARAVAI LIFESCIENCES HLDGS I	759,743	$2.15M	9.0%	$3.41	+1.8%	COM CL A	56600D107
WPC	WP CAREY INC	28,508	$1.937M	8.1%	$67.96	—	COM	92936U109
ATAI	ATAIBECKLEY INC	275,409	$975K	4.1%	$3.85	0.0%	COM SHS	04650F101
KLTO	GREENLAND MINES LTD	370,049	$122K	0.5%	$0.48	-37.6%	COM	49876K103