Aquamarine Financial (Cayman) Ltd Top Holdings and 13F Report (2026) About Aquamarine Financial (Cayman) LtdInvestment ActivityAquamarine Financial (Cayman) Ltd has $1.81 billion in total holdings as of June 30, 2026.Aquamarine Financial (Cayman) Ltd owns shares of 17 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 27.60% of the portfolio was purchased this quarter.About 1.56% of the portfolio was sold this quarter.This quarter, Aquamarine Financial (Cayman) Ltd has purchased 17 new stocks and bought additional shares in 9 stocks.Aquamarine Financial (Cayman) Ltd sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Banco Bradesco $649,020,291YPF Sociedad Anónima $565,871,786Grupo Financiero Galicia $175,883,667NU $119,941,217Macro Bank $78,006,149 Largest New Holdings this Quarter M7S64L123 - PAGAYA TECHNOLOGIES LTD $32,324,564 Holding Largest Purchases this Quarter YPF Sociedad Anónima 3,418,273 shares (about $155.43M)NU 7,977,636 shares (about $106.58M)Banco Bradesco 30,100,000 shares (about $104.50M)Grupo Financiero Galicia 1,154,582 shares (about $57.76M)PAGAYA TECHNOLOGIES LTD 1,771,209 shares (about $32.32M) 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$649,020,291$104,496,955 â–²19.2%186,948,13435.8%FinanceYPFYPF Sociedad Anónima$565,871,786$155,428,873 â–²37.9%12,444,94831.2%EnergyGGALGrupo Financiero Galicia$175,883,667$57,763,737 â–²48.9%3,515,5649.7%FinanceNUNU$119,941,217$106,581,217 â–²797.8%8,977,6366.6%FinanceBMAMacro Bank$78,006,149$28,702,900 â–²58.2%842,4904.3%FinanceGGBGerdau$67,573,7310.0%16,726,1713.7%MaterialsBSBRBanco Santander Brasil$54,569,466$3,025,360 â–²5.9%10,394,1843.0%FinanceBBARBBVA Banco Frances$33,358,140$9,133,475 â–²37.7%1,701,0781.8%FinancePAGAYA TECHNOLOGIES LTD$32,324,564$32,324,564 â–²New Holding1,771,2091.8%CL A NEWORMPOramed Pharmaceuticals$12,083,562$1,923,341 â–²18.9%2,512,1750.7%HealthcareDRTSAlpha Tau Medical$9,076,4830.0%721,5010.5%HealthcareCSANCosan$6,039,0840.0%2,096,9040.3%EnergyINVZInnoviz Technologies$4,436,996$496,052 â–²12.6%5,828,9490.2%Consumer DiscretionaryPULSENMORE LTD$1,951,8970.0%338,5410.1%ORD SHSTGSTransportadora De Gas Sa Ord B$882,8620.0%29,6960.0%EnergyCEPUCentral Puerto$287,0060.0%19,3140.0%UtilitiesVALENS SEMICONDUCTOR LTD$15,6700.0%559,6530.0%*W EXP 09/30/202SCOProShares UltraShort Bloomberg Crude Oil$0$28,288,000 â–¼-100.0%00.0%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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.
