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Brummer Multi-Strategy AB
hedge fundUpdated 9 days agoManaged by Brummer Multi-Strategy Ab • Latest filing Q3 2026
Portfolio value
$15.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
180.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $5.5M |
| Q4 2025 | $16.5M |
| Q1 2026 | $24M |
| Q2 2026 | $1.2M |
| Q3 2026 | $15.4M |
Top holdings
8 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $4.4M | 44.8K | 28.47% | — | |
| 2 | ? N/A BANCO MACRO S A | $2.6M | 38.5K | 16.73% | — |
| 3 | $2.6M | 68.5K | 16.58% | — | |
| 4 | $2.2M | 8.0K | 14.31% | — | |
| 5 | $1.4M | 26.4K | 9.33% | — | |
| 6 | $780K | 19.7K | 5.07% | — | |
| 7 | $743K | 2.2K | 4.83% | — | |
| 8 | $723K | 3.8K | 4.70% | — |