Aquamarine Financial (Cayman) LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2104187) · Explore on the interactive board
Aquamarine Financial (Cayman) LTD disclosed 17 US equity positions worth $1.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is BBD at 35.8% of the reported book, followed by YPF, GGAL. The top ten holdings are 98.7% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 1 new position, added to 9, reduced 0 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Aquamarine Financial (Cayman) LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 9 added, 0 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BBD BANCO BRADESCO S A | Financial Services | 35.8% | $649.0m | 186,948,134 | 19% | added |
| 2 | YPF YPF SOCIEDAD ANONIMA | Energy | 31.2% | $565.9m | 12,444,948 | 38% | added |
| 3 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 9.7% | $175.9m | 3,515,564 | 49% | added |
| 4 | NU NU HLDGS LTD | Financial Services | 6.6% | $119.9m | 8,977,636 | 798% | added |
| 5 | BMA BANCO MACRO S A | Financial Services | 4.3% | $78.0m | 842,490 | 58% | added |
| 6 | GGB GERDAU SA | Basic Materials | 3.7% | $67.6m | 16,726,171 | 0% | held |
| 7 | BSBR BANCO SANTANDER BRASIL S A | Financial Services | 3.0% | $54.6m | 10,394,184 | 6% | added |
| 8 | BBAR BANCO BBVA ARGENTINA S A | 1.8% | $33.4m | 1,701,078 | 38% | added | |
| 9 | PAGAYA TECHNOLOGIES LTD | 1.8% | $32.3m | 1,771,209 | – | new | |
| 10 | ORMP ORAMED PHARMACEUTICALS INC | 0.7% | $12.1m | 2,512,175 | 19% | added | |
| 11 | ALPHA TAU MEDICAL LTD | 0.5% | $9.1m | 721,501 | 0% | held | |
| 12 | CSAN COSAN S A | Energy | 0.3% | $6.0m | 2,096,904 | 0% | held |
| 13 | INVZ INNOVIZ TECHNOLOGIES LTD | 0.2% | $4.4m | 5,828,949 | 13% | added | |
| 14 | PULSENMORE LTD | 0.1% | $2.0m | 338,541 | 0% | held | |
| 15 | TGS TRANSPORTADORA DE GAS DEL SU | Energy | 0.0% | $882.9k | 29,696 | 0% | held |
| 16 | CEPU CENTRAL PUERTO S A | 0.0% | $287.0k | 19,314 | 0% | held | |
| 17 | VALENS SEMICONDUCTOR LTD | 0.0% | $15.7k | 559,653 | 0% | held |
What did Aquamarine Financial (Cayman) LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PROSHARES TR II | 100.0% | $28.3m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 59.5% |
| Energy | 31.6% |
| Basic Materials | 3.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Aquamarine Financial (Cayman) LTD's portfolio?
Across every quarter Aquamarine Financial (Cayman) LTD has filed, its median largest position is 39.5% of the book and its median top-ten weight is 98.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 17.0 positions are still open and their final length is unknown.