§ 13F · FUND PROFILE
Aquamarine Financial (Cayman) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $975M (13F)Positions · 11Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BBD | BANCO BRADESCO S A | 156.85M | $589M | 43.1% | +6% |
| 2 | YPF | YPF SOCIEDAD ANONIMA | 9.03M | $417M | 30.6% | −14% |
| 3 | GGAL | GRUPO FINANCIERO GALICIA S.A | 2.36M | $111M | 8.1% | +13% |
| 4 | GGB | GERDAU SA | 16.73M | $60M | 4.4% | −14% |
| 5 | BSBR | BANCO SANTANDER BRASIL S A | 9.82M | $58M | 4.3% | ±0% |
| 6 | BMA | BANCO MACRO SA | 532K | $41M | 3.0% | −6% |
| 7 | SCO | PROSHARES TR II | 3.40M | $28M | 2.1% | NEW |
| 8 | BBAR | BANCO BBVA ARGENTINA S A | 1.24M | $20M | 1.5% | +8% |
| 9 | NU | NU HLDGS LTD | 1.00M | $14M | 1.1% | NEW |
| 10 | CSAN | COSAN S A | 2.10M | $9M | 0.6% | ±0% |
§ 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 $975 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed