Kirkoswald Asset Management LLC Hedge Fund

CIK: 0001795594 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $795,125 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (7)

ORCL ORACLE CORP 48.5%

Value ($000) $385,922 Shares 1,980,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 36.6%

Value ($000) $290,724 Shares 840,000 Est. Cost — Unrealized —

OWL BLUE OWL CAPITAL INC 6.6%

Value ($000) $52,290 Shares 3,500,000 Est. Cost — Unrealized —

COPX GLOBAL X FDS 6.4%

Value ($000) $50,971 Shares 710,000 Est. Cost $71.79 Unrealized —

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

Value ($000) $8,321 Shares 171,000 Est. Cost $48.47 Unrealized —

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

Value ($000) $5,816 Shares 120,000 Est. Cost $48.47 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value ($000) $1,081 Shares 20,000 Est. Cost $54.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	1,980,000	$385,922	48.5%	—	—	PUT	68389X105
AVGO	BROADCOM INC	840,000	$290,724	36.6%	—	—	PUT	11135F101
OWL	BLUE OWL CAPITAL INC	3,500,000	$52,290	6.6%	—	—	PUT	09581B103
COPX	GLOBAL X FDS	710,000	$50,971	6.4%	$71.79	—	GLOBAL X COPPER	37954Y830
VIST	VISTA ENERGY S.A.B. DE C.V.	171,000	$8,321	1.0%	$48.47	—	CALL	92837L109
VIST	VISTA ENERGY S.A.B. DE C.V.	120,000	$5,816	0.7%	$48.47	—	SPONSORED ADS	92837L109
GGAL	GRUPO FINANCIERO GALICIA S.A	20,000	$1,081	0.1%	$54.06	—	SPONSORED ADR	399909100

Exited Positions (1)

FCX FREEPORT-MCMORAN INC 10.4%

Value ($000) $82,754 Shares 2,110,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	2,110,000	$82,754	10.4%	—	—	CALL	35671D857