Brummer Multi-Strategy AB Quant / Systematic

Location: Stockholm, Sweden

CIK: 0002003159 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $1.22M (100.0% shares, 0.0% debt)

Holdings (1)

New Positions (1)

NMRK NEWMARK GROUP INC 100.0%

Value $1.22M Shares 80,743 Est. Cost $15.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NMRK	NEWMARK GROUP INC	80,743	$1.22M	100.0%	$15.11	—	CL A	65158N102

Exited Positions (8)

CBRE CBRE GROUP INC 553.1%

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

ADC AGREE RLTY CORP 538.3%

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

ARVN ARVINAS INC 247.7%

Value $3.022M Shares 285,076 Est. Cost $11.61 Unrealized —

ABVX ABIVAX SA 204.7%

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

MRVI MARAVAI LIFESCIENCES HLDGS I 176.2%

Value $2.15M Shares 759,743 Est. Cost $3.41 Unrealized —

WPC WP CAREY INC 158.8%

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

ATAI ATAIBECKLEY INC 79.9%

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

KLTO GREENLAND MINES LTD 10.0%

Value $122K Shares 370,049 Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE GROUP INC	49,817	$6.748M	553.1%	$161.40	—	—	12504L109
ADC	AGREE RLTY CORP	87,127	$6.568M	538.3%	$75.38	—	—	008492100
ARVN	ARVINAS INC	285,076	$3.022M	247.7%	$11.61	—	—	04335A105
ABVX	ABIVAX SA	22,428	$2.497M	204.7%	$126.42	—	—	00370M103
MRVI	MARAVAI LIFESCIENCES HLDGS I	759,743	$2.15M	176.2%	$3.41	—	—	56600D107
WPC	WP CAREY INC	28,508	$1.937M	158.8%	$67.96	—	—	92936U109
ATAI	ATAIBECKLEY INC	275,409	$975K	79.9%	$3.85	—	—	04650F101
KLTO	GREENLAND MINES LTD	370,049	$122K	10.0%	$0.48	—	—	49876K103