Aquamarine Financial (Cayman) Ltd
Aquamarine Financial (Cayman) Ltd reported 17 US-listed holdings worth $1.81 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Banco Bradesco S.A. (35.8%), Ypf Sociedad Anonima (31.2%) and Grupo Financiero Galicia S A (9.7%). Against the quarter before, it opened 1 position, added to 9, trimmed 0 and sold out of 1.
Reported holdings$1.81B+32.6% on Q1 2026
Positions17as many as Q1 2026
The largest ten98.7%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
OpenedAdded toHeld
The 14 largest of its 17 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 1Added 9Held 7Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Pagaya Technologies Ltd PGY$32.3 million
Added to 9
- Ypf Sociedad Anonima YPF+3.4 million shares · +38%
- Nu Holdings Ltd. NU+8.0 million shares · +798%
- Banco Bradesco S.A. BBD+30.1 million shares · +19%
- Grupo Financiero Galicia S A GGAL+1.2 million shares · +49%
- Banco Macro SA BMA+310,000 shares · +58%
- Banco Bbva Argentina S A BBAR+465,756 shares · +38%
- Banco Santander Brasil S A BSBR+576,259 shares · +6%
- Oramed Pharmaceuticals Inc. ORMP+399,863 shares · +19%
and 1 more in the table below
Sold out of 1
- ProShares Trust II SCO$28.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Banco Bradesco S.A. BBD | 186,948,134 | $649.0 million | 35.83% | +30,100,000 |
| Ypf Sociedad Anonima YPF | 12,444,948 | $565.9 million | 31.24% | +3,418,273 |
| Grupo Financiero Galicia S A GGAL | 3,515,564 | $175.9 million | 9.71% | +1,154,582 |
| Nu Holdings Ltd. NU | 8,977,636 | $119.9 million | 6.62% | +7,977,636 |
| Banco Macro SA BMA | 842,490 | $78.0 million | 4.31% | +310,000 |
| Gerdau SA GGB | 16,726,171 | $67.6 million | 3.73% | no change |
| Banco Santander Brasil S A BSBR | 10,394,184 | $54.6 million | 3.01% | +576,259 |
| Banco Bbva Argentina S A BBAR | 1,701,078 | $33.4 million | 1.84% | +465,756 |
| Pagaya Technologies Ltd PGY | 1,771,209 | $32.3 million | 1.78% | new |
| Oramed Pharmaceuticals Inc. ORMP | 2,512,175 | $12.1 million | 0.67% | +399,863 |
| Alpha Tau Medical Ltd DRTS | 721,501 | $9.1 million | 0.50% | no change |
| Cosan S A CSAN | 2,096,904 | $6.0 million | 0.33% | no change |
| Innoviz Technologies Ltd INVZ | 5,828,949 | $4.4 million | 0.24% | +651,671 |
| Pulsenmore Ltd PLSM | 338,541 | $2.0 million | 0.11% | no change |
| Transportadora De Gas Sur TGS | 29,696 | $882,862 | 0.05% | no change |
| Central Puerto S A CEPU | 19,314 | $287,006 | 0.02% | no change |
| Valens Semiconductor Ltd VLNWF | 559,653 | $15,670 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.