Aquamarine Financial (Cayman) Ltd 13F holdings
Aquamarine Financial (Cayman) Ltd reported 17 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: BANCO BRADESCO S A (35.8%), YPF YPF SOCIEDAD ANONIMA (31.2%), GGAL GRUPO FINANCIERO GALICIA S.A (9.7%), NU NU HLDGS LTD (6.6%), BANCO MACRO S A (4.3%). Against 2026-03-31 it opened 2 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
17 largest of 17 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BANCO BRADESCO S A | 186,948,134 | $649.0M | 35.8% |
| YPF YPF SOCIEDAD ANONIMA | 12,444,948 | $565.9M | 31.2% |
| GGAL GRUPO FINANCIERO GALICIA S.A | 3,515,564 | $175.9M | 9.7% |
| NU NU HLDGS LTD | 8,977,636 | $119.9M | 6.6% |
| BANCO MACRO S A | 842,490 | $78.0M | 4.3% |
| GGB GERDAU SA | 16,726,171 | $67.6M | 3.7% |
| BSBR BANCO SANTANDER BRASIL S A | 10,394,184 | $54.6M | 3.0% |
| BBAR BANCO BBVA ARGENTINA S A | 1,701,078 | $33.4M | 1.8% |
| PGY PAGAYA TECHNOLOGIES LTD | 1,771,209 | $32.3M | 1.8% |
| ORMP ORAMED PHARMACEUTICALS INC | 2,512,175 | $12.1M | 0.7% |
| DRTS ALPHA TAU MEDICAL LTD | 721,501 | $9.1M | 0.5% |
| CSANY COSAN S A | 2,096,904 | $6.0M | 0.3% |
| INVZ INNOVIZ TECHNOLOGIES LTD | 5,828,949 | $4.4M | 0.2% |
| PLSM PULSENMORE LTD | 338,541 | $2.0M | 0.1% |
| TRANSPORTADORA DE GAS DEL SU | 29,696 | $882.9K | <0.1% |
| CEPU CENTRAL PUERTO S A | 19,314 | $287.0K | <0.1% |
| VLN VALENS SEMICONDUCTOR LTD | 559,653 | $15.7K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BANCO MACRO S A | 842,490 | $78.0M | 4.3% |
| PGY PAGAYA TECHNOLOGIES LTD | 1,771,209 | $32.3M | 1.8% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BANCO MACRO SA | 532,490 | $41.2M | 3.0% |
| AGQ PROSHARES TR II | 3,400,000 | $28.3M | 2.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| YPF YPF SOCIEDAD ANONIMA | 9,026,675 | 12,444,948 | +37.9% | $565.9M |
| NU NU HLDGS LTD | 1,000,000 | 8,977,636 | +797.8% | $119.9M |
| BANCO BRADESCO S A | 156,848,134 | 186,948,134 | +19.2% | $649.0M |
| GGAL GRUPO FINANCIERO GALICIA S.A | 2,360,982 | 3,515,564 | +48.9% | $175.9M |
| BBAR BANCO BBVA ARGENTINA S A | 1,235,322 | 1,701,078 | +37.7% | $33.4M |
| BSBR BANCO SANTANDER BRASIL S A | 9,817,925 | 10,394,184 | +5.9% | $54.6M |
| ORMP ORAMED PHARMACEUTICALS INC | 2,112,312 | 2,512,175 | +18.9% | $12.1M |
| INVZ INNOVIZ TECHNOLOGIES LTD | 5,177,278 | 5,828,949 | +12.6% | $4.4M |
Decreases
No position was decreased.
CIK 2104187 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
