Q1 2026 · 13F-HR
Aquamarine Financial (Cayman) Ltdholdings as filed
Filed 2026-05-15 · accession 0001493152-26-023398
$1.37B
Reported value
17
Positions
2026-03-31
Period end
The Brief · Aquamarine Financial (Cayman) Ltd · Q1 2026
AI · grounded in 13F
Aquamarine Financial (Cayman) Ltd established a new position in SCO valued at $28.29M. The fund also opened new stakes in NU for $14.37M and DRTS for $5.1M. Additionally, the manager accumulated shares of INVZ, increasing the position by 2,820.43%. These moves come as the fund expanded its portfolio to 17 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 059460303 | BBD | BANCO BRADESCO S A | $588.7M | 43.1% | 156,848,134 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $417.2M | 30.6% | 9,026,675 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $110.7M | 8.10% | 2,360,982 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $60.4M | 4.42% | 16,726,171 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $58.2M | 4.26% | 9,817,925 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $41.2M | 3.02% | 532,490 | Common | SOLE |
| 74347Y797 | SCO | PROSHARES TR II | $28.3M | 2.07% | 3,400,000 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $19.8M | 1.45% | 1,235,322 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.4M | 1.05% | 1,000,000 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $8.6M | 0.63% | 2,096,904 | Common | SOLE |
| 68403P203 | ORMP | ORAMED PHARMACEUTICALS INC | $7.2M | 0.53% | 2,112,312 | Common | SOLE |
| M0740A108 | DRTS | ALPHA TAU MEDICAL LTD | $5.1M | 0.37% | 721,501 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $3.3M | 0.24% | 5,177,278 | Common | SOLE |
| M8S7C5117 | — | PULSENMORE LTD | $1.2M | 0.09% | 338,541 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $1.0M | 0.08% | 29,696 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $325,055 | 0.02% | 19,314 | Common | SOLE |
| M9607U107 | VLN/WS | VALENS SEMICONDUCTOR LTD | $14,551 | 0.00% | 559,653 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.