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Aquamarine Financial (Cayman) Ltd
hedge fundUpdated 29 days agoManaged by Aquamarine Financial (Cayman) Ltd • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
152.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $974.7M |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.8B |
Top holdings
17 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BBDO BANCO BRADESCO S A | $649M | 186.95M | 35.83% | — |
| 2 | Y YPF YPF SOCIEDAD ANONIMA | $565.9M | 12.44M | 31.24% | — |
| 3 | G GGAL GRUPO FINANCIERO GALICIA S.A | $175.9M | 3.52M | 9.71% | — |
| 4 | N NU NU HLDGS LTD | $119.9M | 8.98M | 6.62% | — |
| 5 | ? N/A BANCO MACRO S A | $78M | 842.5K | 4.31% | — |
| 6 | G GGB GERDAU SA | $67.6M | 16.73M | 3.73% | — |
| 7 | B BSBR BANCO SANTANDER BRASIL S A | $54.6M | 10.39M | 3.01% | — |
| 8 | B BBAR BANCO BBVA ARGENTINA S A | $33.4M | 1.70M | 1.84% | — |
| 9 | P PGYWW PAGAYA TECHNOLOGIES LTD | $32.3M | 1.77M | 1.78% | — |
| 10 | O ORMP ORAMED PHARMACEUTICALS INC | $12.1M | 2.51M | 0.67% | — |
| 11 | D DRTSW ALPHA TAU MEDICAL LTD | $9.1M | 721.5K | 0.50% | — |
| 12 | C CSAN COSAN S A | $6M | 2.10M | 0.33% | — |
| 13 | I INVZ INNOVIZ TECHNOLOGIES LTD | $4.4M | 5.83M | 0.24% | — |
| 14 | P PLSM PULSENMORE LTD | $2M | 338.5K | 0.11% | — |
| 15 | ? N/A TRANSPORTADORA DE GAS DEL SU | $883K | 29.7K | 0.05% | — |
| 16 | C CEPU CENTRAL PUERTO S A | $287K | 19.3K | 0.02% | — |
| 17 | V VLN VALENS SEMICONDUCTOR LTD | $16K | 559.7K | 0.00% | — |