Aquamarine Financial (Cayman) Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.37B
Q ending 2026-03-31
Prior quarter
$1.23B
Q ending 2025-12-31
Change
+11.2% QoQ
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Banco Bradesco S A | BBD | Shares | $588.7M | 156.8M |
| Ypf Sociedad Anonima | YPF | Shares | $417.2M | 9.0M |
| Grupo Financiero Galicia S.A | GGAL | Shares | $110.7M | 2.4M |
| Gerdau Sa | GGB | Shares | $60.4M | 16.7M |
| Banco Santander Brasil S A | BSBR | Shares | $58.2M | 9.8M |
| Banco Macro Sa | BMA | Shares | $41.2M | 532K |
| Proshares Tr Ii | SCON | Shares | $28.3M | 3.4M |
| Banco Bbva Argentina S A | BBAR | Shares | $19.8M | 1.2M |
| Nu Hldgs Ltd | Shares | $14.4M | 1.0M | |
| Cosan S A | CSAN | Shares | $8.6M | 2.1M |
| Oramed Pharmaceuticals Inc | ORMP | Shares | $7.2M | 2.1M |
| Alpha Tau Medical Ltd | Shares | $5.1M | 722K | |
| Innoviz Technologies Ltd | Shares | $3.3M | 5.2M | |
| Pulsenmore Ltd | Shares | $1.2M | 339K | |
| Transportadora De Gas Del Su | TGS | Shares | $1.0M | 30K |
| Central Puerto S A | CEPU | Shares | $325K | 19K |
| Valens Semiconductor Ltd | Shares | $15K | 560K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.