Aquamarine Financial (Cayman) Ltd
Grand Cayman, E9 · CIK 2104187 · 13F filing filed 2026-05-15
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityAQUAMARINE FINANCIAL (CAYMAN) LTD (KY)
$1.4bn
reported value
+11.2% vs Q4 2025
17positions
98.7%in top 10
4 new
6 added
3 reduced
0 sold out
vs Q4 2025
Holdings, Q1 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| BANCO BRADESCO S A BBD | $588.7m43.11% | Added +8.2m |
| YPF SOCIEDAD ANONIMA YPF | $417.2m30.55% | Reduced -1.5m |
| GRUPO FINANCIERO GALICIA S.A GGAL | $110.7m8.10% | Added +268.7k |
| GERDAU SA GGB | $60.4m4.42% | Reduced -2.8m |
| BANCO SANTANDER BRASIL S A BSBR | $58.2m4.26% | Added +47.6k |
| BANCO MACRO SA BMA | $41.2m3.02% | Reduced -32.0k |
| PROSHARES TR II SCO | $28.3m2.07% | New |
| BANCO BBVA ARGENTINA S A BBAR | $19.8m1.45% | Added +94.0k |
| NU HLDGS LTD NU | $14.4m1.05% | New |
| COSAN S A CSANY | $8.6m0.63% | Unchanged |
| ORAMED PHARMACEUTICALS INC ORMP | $7.2m0.53% | Added +139.3k |
| ALPHA TAU MEDICAL LTD DRTS | $5.1m0.37% | New |
| INNOVIZ TECHNOLOGIES LTD INVZ | $3.3m0.24% | Added +5.0m |
| PULSENMORE LTD PLSM | $1.2m0.09% | New |
| TRANSPORTADORA DE GAS SUR TGS | $1.0m0.08% | Unchanged |
| CENTRAL PUERTO S A CEPU | $325.1k0.02% | Unchanged |
| VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 | $14.6k0.00% | Unchanged |
Stakes above 5%
Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.
| Company | Stake |
|---|---|
| ORAMED PHARMACEUTICALS INC ORMP · 13G · filed 2026-08-14 | 6.0%≈ $12.1m |
| PULSENMORE LTD PLSM · 13G · filed 2026-10-08 | 5.0% |