Filed: 2/4/2026ACC: 0002003159-26-000002
📋 What this filing means
BRUMMER MULTI-STRATEGY AB filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $16.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$16.54M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$8.68M52.5%
CL A$3.48M21.0%
SPONSORED ADS$1.94M11.7%
COM CL A$1.49M9.0%
SHS$960.8K5.8%
Portfolio Concentration
Top 3$8.70M52.6%
4–10$7.82M47.2%
11–25$25.4K0.2%
Top 3 weight
52.6%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NEWMARK GROUP INC
SOLEShares200.49K
TypeSH
Market value$3.48M
21.01%
Sole
200.49K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares11.82K
TypeSH
Market value$3.25M
19.66%
Sole
11.82K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares166.34K
TypeSH
Market value$1.97M
11.93%
Sole
166.34K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares14.38K
TypeSH
Market value$1.94M
11.72%
Sole
14.38K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares8.18K
TypeSH
Market value$1.84M
11.15%
Sole
8.18K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares457.71K
TypeSH
Market value$1.49M
8.99%
Sole
457.71K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares5.18K
TypeSH
Market value$1.00M
6.07%
Sole
5.18K
Shared
0.00
None
0.00
ATAI BECKLEY NV
SOLEShares234.91K
TypeSH
Market value$960.8K
5.81%
Sole
234.91K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares8.74K
TypeSH
Market value$404.7K
2.45%
Sole
8.74K
Shared
0.00
None
0.00
KLOTHO NEUROSCIENCES INC
SOLEShares606.76K
TypeSH
Market value$175.4K
1.06%
Sole
606.76K
Shared
0.00
None
0.00
FOGHORN THERAPEUTICS INC
SOLEShares4.71K
TypeSH
Market value$25.4K
0.15%
Sole
4.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMARK GROUP INCSOLE | CL A | 200.49K | SH | $3.48M 21.01% | 200.49K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 11.82K | SH | $3.25M 19.66% | 11.82K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 166.34K | SH | $1.97M 11.93% | 166.34K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 14.38K | SH | $1.94M 11.72% | 14.38K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 8.18K | SH | $1.84M 11.15% | 8.18K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 457.71K | SH | $1.49M 8.99% | 457.71K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 5.18K | SH | $1.00M 6.07% | 5.18K | 0.00 | 0.00 |
ATAI BECKLEY NVSOLE | SHS | 234.91K | SH | $960.8K 5.81% | 234.91K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 8.74K | SH | $404.7K 2.45% | 8.74K | 0.00 | 0.00 |
KLOTHO NEUROSCIENCES INCSOLE | COM | 606.76K | SH | $175.4K 1.06% | 606.76K | 0.00 | 0.00 |
FOGHORN THERAPEUTICS INCSOLE | COM | 4.71K | SH | $25.4K 0.15% | 4.71K | 0.00 | 0.00 |