§ 13F · FUND PROFILE
Aquamarine Financial (Cayman) Ltd.
AUM · $1.8B (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BBD | BANCO BRADESCO S A | 186.95M | $649M | 35.8% | +19% |
| 2 | YPF | YPF SOCIEDAD ANONIMA | 12.44M | $566M | 31.2% | +38% |
| 3 | GGAL | GRUPO FINANCIERO GALICIA S.A | 3.52M | $176M | 9.7% | +49% |
| 4 | NU | NU HLDGS LTD | 8.98M | $120M | 6.6% | +798% |
| 5 | BMA | BANCO MACRO S A | 842K | $78M | 4.3% | +58% |
| 6 | GGB | GERDAU SA | 16.73M | $68M | 3.7% | ±0% |
| 7 | BSBR | BANCO SANTANDER BRASIL S A | 10.39M | $55M | 3.0% | +6% |
| 8 | BBAR | BANCO BBVA ARGENTINA S A | 1.70M | $33M | 1.8% | +38% |
| 9 | PGY | PAGAYA TECHNOLOGIES LTD | 1.77M | $32M | 1.8% | NEW |
| 10 | ORMP | ORAMED PHARMACEUTICALS INC | 2.51M | $12M | 0.7% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AQUAMARINE SIGNAL
AC read
Aquamarine Financial (Cayman) Ltd is a Other fund managing $1.8 billion in assets. The fund runs a focused portfolio of just 17 positions.
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