Brummer Multi-Strategy AB
- SEC CIK
- 0002003159
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 8
- −3 vs. Q4 2025
- Portfolio value
- $24.0M
- +$7.48M (+45.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 49,817 | $6.75M | 28.1% | +49,817 | New | History |
| ADCAgree Realty Corp | COM | 87,127 | $6.57M | 27.3% | +87,127 | New | History |
| ARVNArvinas, Inc. | COM | 285,076 | $3.02M | 12.6% | +118,734+71.4% | Added | History |
| ABVXAbivax S.A. | SPONSORED ADS | 22,428 | $2.50M | 10.4% | +8,053+56.0% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 759,743 | $2.15M | 9.0% | +302,036+66.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 28,508 | $1.94M | 8.1% | +28,508 | New | History |
| ATAIAtaiBeckley Inc. | COM SHS | 275,409 | $974.9K | 4.1% | +40,494+17.2% | Added | History |
| GRMLGreenland Mines Ltd | COM | 370,049 | $122.1K | 0.5% | −236,708−39.0% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NMRKNewmark Group, Inc. | CL A | 200,493 | $3.48M | 21.0% | History |
| CICigna Group | Stock | 11,818 | $3.25M | 19.7% | History |
| IQVIQVIA Holdings Inc. | Stock | 8,183 | $1.84M | 11.1% | History |
| BDXBecton Dickinson & Co | Stock | 5,176 | $1.00M | 6.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 8,741 | $404.7K | 2.4% | History |
| FHTXFoghorn Therapeutics Inc. | COM | 4,708 | $25.4K | 0.2% | History |