Brummer Multi-Strategy AB portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$15.39M
Full value: $15,391,013 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $15,391,013 | +$15,391,013 | -$1,220,027 | +$14,170,986 | SCHW, BMA, GGAL, AON, BAC | 13F-HR | 27 Oct 2026, 10:20 |
| Q2 2026 | 1 | $1,220,027 | +$1,220,027 | -$24,019,549 | -$22,799,522 | NMRK | 13F-HR | 23 Jul 2026, 07:15 |
| Q1 2026 | 8 | $24,019,549 | +$19,238,241 | -$11,047,300 | +$8,190,941 | CBRE, ADC, ARVN, ABVX, MRVI | 13F-HR | 06 May 2026, 06:41 |
| Q4 2025 | 11 | $16,543,444 | +$13,165,971 | -$1,866,130 | +$11,299,841 | NMRK, CI, ARVN, ABVX, IQV | 13F-HR | 04 Feb 2026, 09:43 |
| Q3 2025 | 4 | $5,488,629 | $0 | $0 | $0 | NMRK, PTCT, CIGI, BDX | 13F-HR | 10 Nov 2025, 09:10 |
| Q2 2025 | $0 | 13F-NT | 14 Aug 2025, 06:46 | |||||
| Q1 2025 | $0 | 13F-NT | 13 May 2025, 09:25 | |||||
| Q4 2024 | $0 | 13F-NT | 14 Feb 2025, 08:19 | |||||
| Q3 2024 | $0 | 13F-NT | 14 Nov 2024, 07:31 | |||||
| Q2 2024 | $0 | 13F-NT | 14 Aug 2024, 09:49 | |||||
| Q1 2024 | 1 | $4,561,601 | $0 | $0 | $0 | GEHC | 13F-HR | 15 May 2024, 08:20 |
| Q4 2023 | 1 | $3,876,345 | $0 | $0 | $0 | GEHC | 13F-HR | 14 Feb 2024, 08:46 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 27 Oct 2026
- Latest reported 13F value
- $15,391,013
- Largest 13F holdings
-
SCHW BMA GGAL AON BAC CG JPM MS
- Form 13F summary
-
- Brummer Multi-Strategy AB Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Brummer Multi-Strategy AB reported 8 equity holdings with a total reported market value of $15,391,013 for Q3 2026. Top reported holdings included SCHW, BMA, GGAL, AON, and BAC.
- Manager signature
- Markus Wiklund - Chief Executive Officer
- Manager location
- Stockholm, Sweden
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
List of Other Managers Reporting for Brummer Multi-Strategy AB:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Contour Asset Management LLC | $4,224,379,229 | New York, NY | 028-14201 |
| Katamaran Capital LLP | $88,344,536 | London | 028-25007 |
Holdings Value