Aquamarine Financial (Cayman) LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Aquamarine Financial (Cayman) LTD disclosed 17 US equity positions worth $1.4bn in its Q1 2026 13F filing. The largest position was BBD at 43.1% of the reported book, followed by YPF and GGAL.
What did Aquamarine Financial (Cayman) LTD own in Q1 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BBD BANCO BRADESCO S A | Financial Services | 43.1% | $588.7m | 156,848,134 | – | |
| 2 | YPF YPF SOCIEDAD ANONIMA | Energy | 30.6% | $417.2m | 9,026,675 | – | |
| 3 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 8.1% | $110.7m | 2,360,982 | – | |
| 4 | GGB GERDAU SA | Basic Materials | 4.4% | $60.4m | 16,726,171 | – | |
| 5 | BSBR BANCO SANTANDER BRASIL S A | Financial Services | 4.3% | $58.2m | 9,817,925 | – | |
| 6 | BMA BANCO MACRO SA | Financial Services | 3.0% | $41.2m | 532,490 | – | |
| 7 | PROSHARES TR II | 2.1% | $28.3m | 3,400,000 | – | ||
| 8 | BBAR BANCO BBVA ARGENTINA S A | 1.5% | $19.8m | 1,235,322 | – | ||
| 9 | NU NU HLDGS LTD | Financial Services | 1.1% | $14.4m | 1,000,000 | – | |
| 10 | CSAN COSAN S A | Energy | 0.6% | $8.6m | 2,096,904 | – | |
| 11 | ORMP ORAMED PHARMACEUTICALS INC | 0.5% | $7.2m | 2,112,312 | – | ||
| 12 | ALPHA TAU MEDICAL LTD | 0.4% | $5.1m | 721,501 | – | ||
| 13 | INVZ INNOVIZ TECHNOLOGIES LTD | 0.2% | $3.3m | 5,177,278 | – | ||
| 14 | PULSENMORE LTD | 0.1% | $1.2m | 338,541 | – | ||
| 15 | TGS TRANSPORTADORA DE GAS DEL SU | Energy | 0.1% | $1.0m | 29,696 | – | |
| 16 | CEPU CENTRAL PUERTO S A | 0.0% | $325.1k | 19,314 | – | ||
| 17 | VALENS SEMICONDUCTOR LTD | 0.0% | $14.6k | 559,653 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.