Fund · CIK 2003159
Brummer Multi-Strategy AB
Jun 30, 2026Filed Jul 23, 2026 · SEC filing ↗
Reported value$1.2M −95%
Positions1
Opened · sold out1 · 8
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NMRKNewmark Group Inc-Class ACL A | 100.0% | $1.2M | 80,743 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CBRECbre Group Inc - AStock | 28.1% | $6.7M |
| ADCAgree Realty CorpREIT | 27.3% | $6.6M |
| ARVNArvinas IncCOM | 12.6% | $3.0M |
| ABVXAbivax Sa-AdrSPONSORED ADS | 10.4% | $2.5M |
| MRVIMaravai Lifesciences Hldgs-ACOMMON STOCK | 9.0% | $2.2M |
| WPCWp Carey IncREIT | 8.1% | $1.9M |
| Ataibeckley IncCOM SHS | 4.1% | $975K |
| Greenland Mines LtdCOM | 0.5% | $122K |