Go Pro

Brummer Multi-Strategy Ab Top Holdings and 13F Report (2026)

About Brummer Multi-Strategy Ab

Investment Activity

  • Brummer Multi-Strategy Ab has $1.22 million in total holdings as of June 30, 2026.
  • Brummer Multi-Strategy Ab owns shares of 1 different stock, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 1,968.77% of the portfolio was sold this quarter.
  • This quarter, Brummer Multi-Strategy Ab has purchased 8 new stocks and bought additional shares in 0 stocks.
  • Brummer Multi-Strategy Ab sold shares of 0 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Newmark Group
$1,220,027

Largest New Holdings this Quarter

65158N102 - Newmark Group
$1,220,027 Holding

Largest Purchases this Quarter

Newmark Group
80,743 shares (about $1.22M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrummer Multi-Strategy Ab

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$1,220,027$1,220,027 â–²New Holding80,743100.0%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$0$6,748,211 â–¼-100.0%00.0%Finance
Agree Realty Corporation stock logo
ADC
Agree Realty
$0$6,567,633 â–¼-100.0%00.0%Finance
Arvinas, Inc. stock logo
ARVN
Arvinas
$0$3,021,806 â–¼-100.0%00.0%Medical
ABIVAX SA
$0$2,497,358 â–¼-100.0%00.0%SPONSORED ADS
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$0$2,150,073 â–¼-100.0%00.0%Medical
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$0$1,937,404 â–¼-100.0%00.0%Finance
ATAIBECKLEY INC
$0$974,948 â–¼-100.0%00.0%COM SHS
GREENLAND MINES LTD
$0$122,116 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data