Aquamarine Financial (Cayman) Ltd Portfolio Stock Holdings
Aquamarine Financial (Cayman) Ltd disclosed 17 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include BANCO BRADESCO S A, YPF SOCIEDAD ANONIMA, and GRUPO FINANCIERO GALICIA S.A. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $1.4B
Holdings by Sector
Aquamarine Financial (Cayman) Ltd Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | BBD | Financial Services | 43.11% | 156,848,134 | +8,177,336 | +5.50% | $588,694,950 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 30.55% | 9,026,675 | -1,465,882 | -13.97% | $417,212,919 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 8.10% | 2,360,982 | +268,673 | +12.84% | $110,659,144 |
| GERDAU SA | GGB | Basic Materials | 4.42% | 16,726,171 | -2,800,000 | -14.34% | $60,381,477 |
| BANCO SANTANDER BRASIL S A | BSBR | Financial Services | 4.26% | 9,817,925 | +47,603 | +0.49% | $58,220,295 |
| BANCO MACRO SA | BMA | Financial Services | 3.02% | 532,490 | -32,011 | -5.67% | $41,198,751 |
| PROSHARES TR II | SCO | Other | 2.07% | 3,400,000 | +3,400,000 | +100.00% | $28,288,000 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 1.45% | 1,235,322 | +94,017 | +8.24% | $19,839,271 |
| NU HLDGS LTD | G6683N103 | Other | 1.05% | 1,000,000 | +1,000,000 | +100.00% | $14,370,000 |
| COSAN S A | CSAN | Energy | 0.63% | 2,096,904 | - | - | $8,639,244 |
| ORAMED PHARMACEUTICALS INC | ORMP | Healthcare | 0.53% | 2,112,312 | +139,255 | +7.06% | $7,181,861 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 0.08% | 29,696 | - | - | $1,027,779 |
| CENTRAL PUERTO S A | CEPU | Utilities | 0.02% | 19,314 | - | - | $325,055 |