Brummer Multi-Strategy AB
- SEC CIK
- 0002003159
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1
- −7 vs. Q1 2026
- Portfolio value
- $1.22M
- −$22.8M (−94.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NMRKNewmark Group, Inc. | CL A | 80,743 | $1.22M | 100.0% | +80,743 | New | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 49,817 | $6.75M | 28.1% | History |
| ADCAgree Realty Corp | COM | 87,127 | $6.57M | 27.3% | History |
| ARVNArvinas, Inc. | COM | 285,076 | $3.02M | 12.6% | History |
| ABVXAbivax S.A. | SPONSORED ADS | 22,428 | $2.50M | 10.4% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 759,743 | $2.15M | 9.0% | History |
| WPCW. P. Carey Inc. | COM | 28,508 | $1.94M | 8.1% | History |
| ATAIAtaiBeckley Inc. | COM SHS | 275,409 | $974.9K | 4.1% | History |
| GRMLGreenland Mines Ltd | COM | 370,049 | $122.1K | 0.5% | History |