Brummer Multi-Strategy AB

Q1 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$24,020
Net value change ($000)
+7,477 (45.2%)
New positions
4
Sold out positions
7
Turnover %
113.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CBRE 6,748 NEW
ADC 6,568 NEW
WPC 1,937 NEW
ARVN 1,049 53.2%
ATAI 975 NEW
MRVI 662 44.5%
ABVX 558 28.8%
Top Reduces (Value $000, Stocks/ETFs)
NMRK -3,477 -100.0%
CI -3,253 -100.0%
IQV -1,845 -100.0%
BDX -1,005 -100.0%
ATAI -961 -100.0%
SLNO -405 -100.0%
KLTO -53 -30.3%
FHTX -25 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type