Holders — by stockHoldings — by fund
Aquamarine Financial (Cayman) Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002104187
$1.81B
disclosed book value
17
positions
35.8%
largest position share
Positions, as of 2026-06-30
top 17 of 17 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BBDBANCO BRADESCO S A | 186.9M | $649.0M | 35.8% |
| 2 | YPFYPF SOCIEDAD ANONIMA | 12.4M | $565.9M | 31.2% |
| 3 | GGALGRUPO FINANCIERO GALICIA S.A | 3.5M | $175.9M | 9.7% |
| 4 | NUNU HLDGS LTD | 9.0M | $119.9M | 6.6% |
| 5 | BMABANCO MACRO S A | 842,490 | $78.0M | 4.3% |
| 6 | GGBGERDAU SA | 16.7M | $67.6M | 3.7% |
| 7 | BSBRBANCO SANTANDER BRASIL S A | 10.4M | $54.6M | 3% |
| 8 | BBARBANCO BBVA ARGENTINA S A | 1.7M | $33.4M | 1.8% |
| 9 | PGYPAGAYA TECHNOLOGIES LTD | 1.8M | $32.3M | 1.8% |
| 10 | ORMPORAMED PHARMACEUTICALS INC | 2.5M | $12.1M | 0.7% |
| 11 | DRTSALPHA TAU MEDICAL LTD | 721,501 | $9.1M | 0.5% |
| 12 | CSANCOSAN S A | 2.1M | $6.0M | 0.3% |
| 13 | INVZINNOVIZ TECHNOLOGIES LTD | 5.8M | $4.4M | 0.2% |
| 14 | PULSENMORE LTD | 338,541 | $2.0M | 0.1% |
| 15 | TGSTRANSPORTADORA DE GAS DEL SU | 29,696 | $882,862 | 0% |
| 16 | CEPUCENTRAL PUERTO S A | 19,314 | $287,006 | 0% |
| 17 | VALENS SEMICONDUCTOR LTD | 559,653 | $15,670 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.