account_balance
Investment manager · 13F filer · SEC CIK 2003159
Brummer Multi-Strategy AB
Reported value$15.4Mas of Sep 30, 2026
Positions8 8 new, 1 sold out
Top 10 weight100.0%SCHW alone is 28%
FiledOct 2727 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 8 stocks.
SCHWCharles Schwab Corp
28.5%New
BMAMacro Bank Inc.
16.7%New
GGALGrupo Financiero Galicia SA
16.6%New
AONAon PLC
14.3%New
BACBank of America Corp
9.3%New
CGCarlyle Group Inc.
5.1%New
JPMJPMorgan Chase & Co
4.8%New
MSMorgan Stanley
4.7%New
SCHWCharles Schwab Corp
28.5%New
BMAMacro Bank Inc.
16.7%New
GGALGrupo Financiero Galicia SA
16.6%New
AONAon PLC
14.3%New
BACBank of America Corp
9.3%New
CG5.1%JPM4.8%MS4.7%Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed
Biggest moves since Jun 30, 2026
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