Brummer Multi-Strategy AB Quant / Systematic

Location: Stockholm, Sweden

CIK: 0002003159 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $15.39M (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (8)

SCHW CHARLES SCHWAB CORP (THE) 28.5%

Value $4.382M Shares 44,835 Share Price $97.74 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%

BMA BANCO MACRO S A 16.7%

Value $2.574M Shares 38,463 Share Price $66.93 Est. Cost/Share $82.50 Unrealized @ Report Date -18.9%

GGAL GRUPO FINANCIERO GALICIA S.A 16.6%

Value $2.551M Shares 68,506 Share Price $37.24 Est. Cost/Share $40.33 Unrealized @ Report Date -7.7%

AON AON PLC 14.3%

Value $2.202M Shares 7,956 Share Price $276.77 Est. Cost/Share $338.22 Unrealized @ Report Date -18.2%

BAC BANK OF AMER CORP 9.3%

Value $1.435M Shares 26,370 Share Price $54.43 Est. Cost/Share $60.92 Unrealized @ Report Date -10.7%

CG CARLYLE GROUP INC 5.1%

Value $780K Shares 19,663 Share Price $39.66 Est. Cost/Share $45.33 Unrealized @ Report Date -12.5%

JPM JPMORGAN CHASE & CO 4.8%

Value $743K Shares 2,246 Share Price $330.83 Est. Cost/Share $349.77 Unrealized @ Report Date -5.4%

MS MORGAN STANLEY 4.7%

Value $723K Shares 3,845 Share Price $188.08 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHW	CHARLES SCHWAB CORP (THE)	44,835	$4.382M	28.5%	$97.74	$105.29	-7.2%	COM	808513105
BMA	BANCO MACRO S A	38,463	$2.574M	16.7%	$66.93	$82.50	-18.9%	SPON ADR B	05961W105
GGAL	GRUPO FINANCIERO GALICIA S.A	68,506	$2.551M	16.6%	$37.24	$40.33	-7.7%	SPONSORED ADR	399909100
AON	AON PLC	7,956	$2.202M	14.3%	$276.77	$338.22	-18.2%	SHS CL A	G0403H108
BAC	BANK OF AMER CORP	26,370	$1.435M	9.3%	$54.43	$60.92	-10.7%	COM	060505104
CG	CARLYLE GROUP INC	19,663	$780K	5.1%	$39.66	$45.33	-12.5%	COM	14316J108
JPM	JPMORGAN CHASE & CO	2,246	$743K	4.8%	$330.83	$349.77	-5.4%	COM	46625H100
MS	MORGAN STANLEY	3,845	$723K	4.7%	$188.08	$212.47	-11.5%	COM NEW	617446448

Exited Positions (1)

NMRK NEWMARK GROUP INC 7.9%

Value $1.22M Shares 80,743 Share Price $15.11 * Est. Cost/Share $15.27 Unrealized @ Report Date -19.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NMRK	NEWMARK GROUP INC	80,743	$1.22M	7.9%	$15.11 *	$15.27	-19.7%	—	65158N102