Vault-13

Brummer Multi-Strategy AB

STOCKHOLM, V7 · CIK 2003159 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.2m reported value -94.9% vs Q1 2026
1positions
100.0%in top 10
1 new 0 added 0 reduced 8 sold out vs Q1 2026

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 NEWMARK GROUP INC CL A NMRK NMRK 80,743 $1.2m100.00% 100.00% NewShares held: Q3 2025 189.5k, Q4 2025 200.5k, Q1 2026 0, Q2 2026 80.7k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CBRE GROUP INC CBRE CBRE 49,817 $6.7m49.8k shares
AGREE RLTY CORP ADC ADC 87,127 $6.6m87.1k shares
ARVINAS INC ARVN ARVN 285,076 $3.0m285.1k shares
ABIVAX SA ABVX ABVX 22,428 $2.5m22.4k shares
MARAVAI LIFESCIENCES HLDGS I MRVI MRVI 759,743 $2.2m759.7k shares
WP CAREY INC WPC WPC 28,508 $1.9m28.5k shares
ATAIBECKLEY INC ATAI ATAI 275,409 $974.9k275.4k shares
GREENLAND MINES LTD 370,049 $122.1k370.0k shares