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Aquamarine Zurich AG
hedge fundUpdated 118 days agoManaged by Aquamarine Zurich Ag • Latest filing Q2 2026
Portfolio value
$144K
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-91.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $209.8M |
| Q3 2023 | $202.8M |
| Q4 2023 | $228.7M |
| Q1 2024 | $261.9M |
| Q2 2024 | $262.6M |
| Q3 2024 | $285.6M |
| Q4 2024 | $287.6M |
| Q1 2025 | $293.7M |
| Q2 2025 | $309.8M |
| Q3 2025 | $317.4M |
| Q4 2025 | $148K |
| Q1 2026 | $135.3M |
| Q2 2026 | $144K |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $49K | 97.6K | 33.89% | Unchanged | |
| 2 | $22K | 30 | 15.59% | Unchanged | |
| 3 | $22K | 65.0K | 15.26% | Unchanged | |
| 4 | $21K | 40.0K | 14.26% | Unchanged | |
| 5 | $12K | 27.0K | 8.49% | Unchanged | |
| 6 | $11K | 30.0K | 7.71% | Unchanged | |
| 7 | $7K | 11.5K | 4.80% | Unchanged |