StockDriftsStockDriftsTop 8 Brummer Multi-Strategy AB Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHW | CHARLES SCHWAB CORP (THE) | 28.47% | 44.8K | $4.4M | new | $95.00(-6.00%) | 2026-09-30 | |
| BMA | BANCO MACRO S A | 16.73% | 38.5K | $2.6M | new | $79.76(-22.59%) | 2026-09-30 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 16.58% | 68.5K | $2.6M | new | $43.64(-19.47%) | 2026-09-30 | |
| AON | AON PLC | 14.31% | 8.0K | $2.2M | new | $304.23(-0.57%) | 2026-09-30 | |
| BAC | BANK OF AMER CORP | 9.33% | 26.4K | $1.4M | new | $55.70(-9.02%) | 2026-09-30 | |
| CG | CARLYLE GROUP INC | 5.07% | 19.7K | $780K | new | $40.89(-5.76%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 4.83% | 2.2K | $743K | new | $329.08(+2.04%) | 2026-09-30 | |
| MS | MORGAN STANLEY | 4.7% | 3.8K | $723K | new | $198.56(-5.87%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -5.10% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.03% |
Brummer Multi-Strategy AB reports $15.39M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are SCHW (28.5%), BMA (16.7%) and GGAL (16.6%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned -5.10% cumulatively over 6 quarters. Figures reflect the Q3 2026 filing.
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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