Vault-13

Kirkoswald Asset Management LLC

NEW YORK, NY · CIK 1795594 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2019 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
New York, NY (main office)United States United Statesabout 16
Miami, FLUnited States United States2

US visa salary filings

Job titleFilingsMedianRange
Trading DirectorNew York, NY 1 $225,000
Associate In Risk And Quantitative DevelopmentNew York, NY 1 $165,000
Quantitative AssociateNew York, NY 1 $160,000
StrategistNew York, NY 1 $150,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Kirkoswald Asset Management LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$16.8m reported value +221.0% vs Q1 2026
2positions
100.0%in top 10
1 new 1 added 0 reduced 1 sold out vs Q1 2026

Options: 4 call positions ($1.1bn notional), 2 put positions ($65.9m notional) – listed below, not included above.

This report includes the holdings of 3 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 GLOBAL X FDS GB MSCI AR ETF ARGT ARGT 100,000 $9.1m54.39% 54.39% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k
2 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST VIST 120,000 $7.7m45.61% 45.61% AddedShares held: Q3 2025 0, Q4 2025 120.0k, Q1 2026 56.9k, Q2 2026 120.0k +63.1k +63,099 110.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
GRUPO FINANCIERO GALICIA S.A GGAL GGAL 20,000 $934.2k20.0k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
AMAZON COM INC AMZN · Call AMZNCall 4,325,000 $1.0bn4.3m shares New
ISHARES TR EEM · Call EEMCall 1,455,000 $99.5m1.5m shares New
ISHARES TR HYG · Put HYGPut 660,000 $52.8m660.0k shares New
VANECK ETF TRUST SMH · Put SMHPut 20,000 $13.1m20.0k shares New
VANECK ETF TRUST GDX · Call GDXCall 75,000 $5.7m75.0k shares New
GLOBAL X FDS ARGT · Call ARGTCall 50,000 $4.6m50.0k shares New