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Brummer Multi-Strategy AB 13F Portfolio

Portfolio Manager
Brummer Multi-Strategy AB
Performance
+12.38% (2026 Q2)
AUM (13F)
$1.22M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

Brummer Multi-Strategy AB Holdings Map

Top 1 Brummer Multi-Strategy AB Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NMRK
NEWMARK GROUP INC
100%80.7K$1.2Mnew2025-Q2: 0 shares2025-Q3: 189.5K shares2025-Q4: 200.5K shares2026-Q1: 0 shares2026-Q2: 80.7K shares
$15.54(-5.74%)
2026-06-30

About Brummer Multi-Strategy AB’s portfolio

Brummer Multi-Strategy AB reports $1.22M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is NMRK (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +16.96% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Brummer Multi-Strategy AB’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2003159). View Brummer Multi-Strategy AB’s 13F filings on SEC

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