Kirkoswald Asset Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,223,265
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 8 | 1,223,265 | 13F-HR | Kirkoswald Asset Management LLC |
| Q1 2026 | 5/14/2026 | 2 | 5,229 | 13F-HR | Kirkoswald Asset Management LLC |
| Q4 2025 | 2/17/2026 | 7 | 795,125 | 13F-HR | Kirkoswald Asset Management LLC |
| Q3 2025 | 11/12/2025 | 1 | 82,754 | 13F-HR | Kirkoswald Asset Management LLC |
| Q2 2025 | 8/14/2025 | 2 | 1,060,159 | 13F-HR | Kirkoswald Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.206 M
(98.6% of total reported value)
· QoQ Δ:
+1.206 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.656 K | 45.6% | 2.428 K | 0 | 2.428 K |
| ETFs | 9.13 K | 54.4% | 9.13 K | 0 | 9.13 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
1,223,265
Holdings
8
QoQ value change ($000)
1,218,036
(23293.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.