Long-term investor
Brummer Multi-strategy Ab @brummermultistrategyab
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002003159).
Record
- Tracked since 2024-03-31 (941 days), 48 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +11.5% · 1 year +1.1% · all +1.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SCHW · 28.5% · long · since 2026-09-30
- 05961W105 · 16.7% · long · since 2026-09-30
- GGAL · 16.6% · long · since 2026-09-30
- AON · 14.3% · long · since 2026-09-30
- BAC · 9.3% · long · since 2026-09-30
- CG · 5.1% · long · since 2026-09-30
- JPM · 4.8% · long · since 2026-09-30
- MS · 4.7% · long · since 2026-09-30