Filed: 5/6/2026ACC: 0002003159-26-000004
📋 What this filing means
BRUMMER MULTI-STRATEGY AB filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $24.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$24.02M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$11.65M48.5%
CL A$6.75M28.1%
SPONSORED ADS$2.50M10.4%
COM CL A$2.15M9.0%
COM SHS$974.9K4.1%
Portfolio Concentration
Top 3$16.34M68.0%
4–10$7.68M32.0%
Top 3 weight
68.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
CBRE GROUP INC
SOLEShares49.82K
TypeSH
Market value$6.75M
28.09%
Sole
49.82K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares87.13K
TypeSH
Market value$6.57M
27.34%
Sole
87.13K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares285.08K
TypeSH
Market value$3.02M
12.58%
Sole
285.08K
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares22.43K
TypeSH
Market value$2.50M
10.40%
Sole
22.43K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS I
SOLEShares759.74K
TypeSH
Market value$2.15M
8.95%
Sole
759.74K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares28.51K
TypeSH
Market value$1.94M
8.07%
Sole
28.51K
Shared
0.00
None
0.00
ATAIBECKLEY INC
SOLEShares275.41K
TypeSH
Market value$974.9K
4.06%
Sole
275.41K
Shared
0.00
None
0.00
GREENLAND MINES LTD
SOLEShares370.05K
TypeSH
Market value$122.1K
0.51%
Sole
370.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBRE GROUP INCSOLE | CL A | 49.82K | SH | $6.75M 28.09% | 49.82K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 87.13K | SH | $6.57M 27.34% | 87.13K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 285.08K | SH | $3.02M 12.58% | 285.08K | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 22.43K | SH | $2.50M 10.40% | 22.43K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS ISOLE | COM CL A | 759.74K | SH | $2.15M 8.95% | 759.74K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 28.51K | SH | $1.94M 8.07% | 28.51K | 0.00 | 0.00 |
ATAIBECKLEY INCSOLE | COM SHS | 275.41K | SH | $974.9K 4.06% | 275.41K | 0.00 | 0.00 |
GREENLAND MINES LTDSOLE | COM | 370.05K | SH | $122.1K 0.51% | 370.05K | 0.00 | 0.00 |