Period
Q2 2026
Calendar quarter covered by the filing.
Brummer Multi-Strategy AB portfolio
Q2 2026 · Holdings as of · Filed · reported in Form 13F
$1.22M
Full value: $1,220,027 · USD · 30 Jun 2026What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 1
- Increased
- 0
- Reduced
- 0
- Exited
- 8
Largest disclosed changes
-
shares
-49.82K
Full value: -49,817 · shares · 30 Jun 2026estimated-$6.75M
Full value: -$6,748,211 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -28.09 percentage points
-
shares
-87.13K
Full value: -87,127 · shares · 30 Jun 2026estimated-$6.57M
Full value: -$6,567,633 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -27.34 percentage points
-
shares
-285.08K
Full value: -285,076 · shares · 30 Jun 2026estimated-$3.02M
Full value: -$3,021,806 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -12.58 percentage points
-
shares
-22.43K
Full value: -22,428 · shares · 30 Jun 2026estimated-$2.5M
Full value: -$2,497,358 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -10.4 percentage points
-
shares
-759.74K
Full value: -759,743 · shares · 30 Jun 2026estimated-$2.15M
Full value: -$2,150,073 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -8.95 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2026
- Reported 13F value
- $1,220,027
- Reported 13F holdings
- 1
- Largest 13F holdings
-
NMRK
- What this filing covers
-
13F holdings
1Parsed equity rows, excluding option-only view rows.
Reported value
$1,220,027SEC Form 13F market value, not total AUM.
Accepted by SEC
23 Jul 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
- Manager signature
- Markus Wiklund - Chief Executive Officer
- Manager location
- Stockholm, Sweden
- Accepted by SEC
- 23 Jul 2026, 07:15:02 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 06 May 2026
- Next SEC filing
- Q3 2026 - 27 Oct 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Markus Wiklund | Chief Executive Officer | Stockholm, Sweden | 23 Jul 2026 |
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 |