Aquamarine Financial (Cayman) Ltd Top Holdings and 13F Report (2026) About Aquamarine Financial (Cayman) LtdInvestment ActivityAquamarine Financial (Cayman) Ltd has $1.37 billion in total holdings as of March 31, 2026.Aquamarine Financial (Cayman) Ltd owns shares of 17 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 7.15% of the portfolio was purchased this quarter.About 5.88% of the portfolio was sold this quarter.This quarter, Aquamarine Financial (Cayman) Ltd has purchased 13 new stocks and bought additional shares in 6 stocks.Aquamarine Financial (Cayman) Ltd sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings Banco Bradesco $588,694,950YPF Sociedad Anónima $417,212,919Grupo Financiero Galicia $110,659,144Gerdau $60,381,477Banco Santander Brasil $58,220,295 Largest New Holdings this Quarter 74347Y797 - ProShares UltraShort Bloomberg Crude Oil $28,288,000 HoldingG6683N103 - NU $14,370,000 HoldingM0740A108 - Alpha Tau Medical $5,101,012 HoldingM8S7C5117 - PULSENMORE LTD $1,178,714 Holding Largest Purchases this Quarter Banco Bradesco 8,177,336 shares (about $30.69M)ProShares UltraShort Bloomberg Crude Oil 3,400,000 shares (about $28.29M)NU 1,000,000 shares (about $14.37M)Grupo Financiero Galicia 268,673 shares (about $12.59M)Alpha Tau Medical 721,501 shares (about $5.10M) Largest Sales this Quarter YPF Sociedad Anónima 1,465,882 shares (about $67.75M)Gerdau 2,800,000 shares (about $10.11M)Macro Bank 32,011 shares (about $2.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAquamarine Financial (Cayman) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBBDBanco Bradesco$588,694,950$30,691,831 â–²5.5%156,848,13443.1%FinanceYPFYPF Sociedad Anónima$417,212,919$67,753,066 â–¼-14.0%9,026,67530.6%EnergyGGALGrupo Financiero Galicia$110,659,144$12,592,694 â–²12.8%2,360,9828.1%FinanceGGBGerdau$60,381,477$10,108,000 â–¼-14.3%16,726,1714.4%Basic MaterialsBSBRBanco Santander Brasil$58,220,295$282,286 â–²0.5%9,817,9254.3%FinanceBMAMacro Bank$41,198,751$2,476,691 â–¼-5.7%532,4903.0%FinanceSCOProShares UltraShort Bloomberg Crude Oil$28,288,000$28,288,000 â–²New Holding3,400,0002.1%ETFBBARBBVA Banco Frances$19,839,271$1,509,913 â–²8.2%1,235,3221.5%FinanceNUNU$14,370,000$14,370,000 â–²New Holding1,000,0001.1%FinanceCSANCosan$8,639,2440.0%2,096,9040.6%EnergyORMPOramed Pharmaceuticals$7,181,861$473,467 â–²7.1%2,112,3120.5%MedicalDRTSAlpha Tau Medical$5,101,012$5,101,012 â–²New Holding721,5010.4%MedicalINVZInnoviz Technologies$3,274,628$3,162,500 â–²2,820.4%5,177,2780.2%Auto/Tires/TrucksPULSENMORE LTD$1,178,714$1,178,714 â–²New Holding338,5410.1%ORD SHSTGSTransportadora De Gas Sa Ord B$1,027,7790.0%29,6960.1%EnergyCEPUCentral Puerto$325,0550.0%19,3140.0%EnergyVALENS SEMICONDUCTOR LTD$14,5510.0%559,6530.0%*W EXP 09/30/202Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
