Kirkoswald Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001795594 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.223B (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (7)

AMZN AMAZON COM INC 84.3%

Value $1.031B Shares 4,325,000 Est. Cost — Unrealized —

EEM ISHARES TR 8.1%

Value $99.54M Shares 1,455,000 Est. Cost — Unrealized —

HYG ISHARES TR 4.3%

Value $52.78M Shares 660,000 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 1.1%

Value $13.12M Shares 20,000 Est. Cost — Unrealized —

ARGT GLOBAL X FDS 0.7%

Value $9.13M Shares 100,000 Est. Cost $91.30 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $5.659M Shares 75,000 Est. Cost — Unrealized —

ARGT GLOBAL X FDS 0.4%

Value $4.565M Shares 50,000 Est. Cost $91.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	4,325,000	$1.031B	84.3%	—	—	CALL	023135106
EEM	ISHARES TR	1,455,000	$99.54M	8.1%	—	—	CALL	464287234
HYG	ISHARES TR	660,000	$52.78M	4.3%	—	—	PUT	464288513
SMH	VANECK ETF TRUST	20,000	$13.12M	1.1%	—	—	PUT	92189F676
ARGT	GLOBAL X FDS	100,000	$9.13M	0.7%	$91.30	—	GB MSCI AR ETF	37950E259
GDX	VANECK ETF TRUST	75,000	$5.659M	0.5%	—	—	CALL	92189F106
ARGT	GLOBAL X FDS	50,000	$4.565M	0.4%	$91.30	—	CALL	37950E259

Increased Positions (1)

VIST VISTA ENERGY S.A.B. DE C.V. 0.6%

Value $7.656M (+78.3%) Shares 120,000 (+110.9%) Est. Cost $56.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIST	VISTA ENERGY S.A.B. DE C.V.	120,000 (+110.9%)	$7.656M (+78.3%)	0.6%	$56.53	—	SPONSORED ADS	92837L109

Exited Positions (1)

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value $934K Shares 20,000 Est. Cost $54.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGAL	GRUPO FINANCIERO GALICIA S.A	20,000	$934K	0.1%	$54.06	—	—	399909100