Kirkoswald Asset Management LLC is an SEC-registered investment adviser based in New York, NY that reports managing 3 hedge funds on Form ADV. It reports $27.2 billion in regulatory assets under management. Its private funds, of all types, hold $21.8 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated -1.8% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated -1.8% from Q1 2026 to Q2 2026, compared with +9.5% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $27.2 billionForm ADV Item 5.F
- Gross assets of private funds
- $21.8 billionAll private fund types, Form ADV
- Hedge funds managed
- 34 private funds in total
- Employees
- 42Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 298735
- Latest Form ADV
- 05/18/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | -11.4% | +14.8% |
| Q1 2026 | +10.9% | -4.6% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Global X MSCI Argentina ETF$9.1 million
- Vista Energy S.a.b. De C.V.$7.7 million
As of 2026-06-30, from 13F filing by Kirkoswald Asset Management LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures