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Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

Brummer Multi-Strategy AB 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Brummer Multi-Strategy AB (CIK 2003159) reported $1.2M across 1 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NMRK ($1.2M, 100.00%), ABVX ($0, 0.00%), ADC ($0, 0.00%), ARVN ($0, 0.00%), ATAI ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NMRKNEWMARK GROUP INC$1.2M100.00%80,743New
2ABVXABIVAX SA$00.00%0Exited
3ADCAGREE RLTY CORP$00.00%0Exited
4ARVNARVINAS INC$00.00%0Exited
5ATAIATAIBECKLEY INC$00.00%0Exited
6CBRECBRE GROUP INC$00.00%0Exited
7GRMLGREENLAND MINES LTD$00.00%0Exited
8MRVIMARAVAI LIFESCIENCES HLDGS I$00.00%0Exited
9WPCWP CAREY INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30