Aquamarine Financial (Cayman) Ltd 13F Holdings · Q2 2026
Aquamarine Financial (Cayman) Ltd reported 17 securities worth $1.81B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BBD (35.83%), YPF (31.24%), GGAL (9.71%). Among its top 25 positions this quarter: 1 new, 9 added, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BBD | BANCO BRADESCO S A | $649.0M | 35.83% | 186.9M | Added |
| 2 | YPF | YPF SOCIEDAD ANONIMA | $565.9M | 31.24% | 12.4M | Added |
| 3 | GGAL | GRUPO FINANCIERO GALICIA S.A | $175.9M | 9.71% | 3.5M | Added |
| 4 | NU | NU HLDGS LTD | $119.9M | 6.62% | 9.0M | Added |
| 5 | BMA | BANCO MACRO S A | $78.0M | 4.31% | 842,490 | Added |
| 6 | GGB | GERDAU SA | $67.6M | 3.73% | 16.7M | Hold |
| 7 | BSBR | BANCO SANTANDER BRASIL S A | $54.6M | 3.01% | 10.4M | Added |
| 8 | BBAR | BANCO BBVA ARGENTINA S A | $33.4M | 1.84% | 1.7M | Added |
| 9 | PGY | PAGAYA TECHNOLOGIES LTD | $32.3M | 1.78% | 1.8M | New |
| 10 | ORMP | ORAMED PHARMACEUTICALS INC | $12.1M | 0.67% | 2.5M | Added |
| 11 | DRTS | ALPHA TAU MEDICAL LTD | $9.1M | 0.50% | 721,501 | Hold |
| 12 | CSAN | COSAN S A | $6.0M | 0.33% | 2.1M | Hold |
| 13 | INVZ | INNOVIZ TECHNOLOGIES LTD | $4.4M | 0.24% | 5.8M | Added |
| 14 | PLSM | PULSENMORE LTD | $2.0M | 0.11% | 338,541 | Hold |
| 15 | TGS | TRANSPORTADORA DE GAS DEL SU | $882,862 | 0.05% | 29,696 | Hold |
| 16 | CEPU | CENTRAL PUERTO S A | $287,006 | 0.02% | 19,314 | Hold |
| 17 | SCO | PROSHARES TR II | $0 | 0.00% | 0 | Exited |
| 18 | VLNWF | VALENS SEMICONDUCTOR LTD | $15,670 | 0.00% | 559,653 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR