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Brummer Multi-Strategy AB
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $15,391,013
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $4,382,173
- BANCO MACRO S A · SPON ADR B · 05961W105 · shares: $2,574,329
- GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR · 399909100 · shares: $2,551,163
- AON PLC · SHS CL A · G0403H108 · shares: $2,201,982
- BANK OF AMER CORP · COM · 060505104 · shares: $1,435,319
- CARLYLE GROUP INC · COM · 14316J108 · shares: $779,835
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $743,044
- MORGAN STANLEY · COM NEW · 617446448 · shares: $723,168
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 44,835 shares | $4,382,173 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 38,463 shares | $2,574,329 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | — | 68,506 shares | $2,551,163 |
| AON PLC | SHS CL A | G0403H108 | — | 7,956 shares | $2,201,982 |
| BANK OF AMER CORP | COM | 060505104 | — | 26,370 shares | $1,435,319 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 19,663 shares | $779,835 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,246 shares | $743,044 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,845 shares | $723,168 |