Brummer Multi-Strategy AB

Q3 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$15,391
Net value change ($000)
+14,171 (1161.6%)
New positions
8
Sold out positions
1
Turnover %
107.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SCHW 4,382 NEW
BMA 2,574 NEW
GGAL 2,551 NEW
AON 2,202 NEW
BAC 1,435 NEW
CG 780 NEW
JPM 743 NEW
MS 723 NEW
Top Reduces (Value $000, Stocks/ETFs)
NMRK -1,220 -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