Aquamarine Financial (Cayman) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Aquamarine Financial (Cayman) Ltd disclosed 14 stock positions valued at approximately $1.81B as of quarter-end June 30, 2026. The largest holdings include BANCO BRADESCO S A, YPF SOCIEDAD ANONIMA, and GRUPO FINANCIERO GALICIA S.A.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $1.81B
Holdings by Sector
Aquamarine Financial (Cayman) Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANCO BRADESCO S A | BBD | Financial Services | 35.83% | 186,948,134 | +30,100,000 | +19.19% | $649,020,291 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 31.24% | 12,444,948 | +3,418,273 | +37.87% | $565,871,786 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 9.71% | 3,515,564 | +1,154,582 | +48.90% | $175,883,667 |
| NU HLDGS LTD | NU | Financial Services | 6.62% | 8,977,636 | +7,977,636 | +797.76% | $119,941,217 |
| BANCO MACRO S A | BMA | Financial Services | 4.31% | 842,490 | +310,000 | +58.22% | $78,006,149 |
| GERDAU SA | GGB | Basic Materials | 3.73% | 16,726,171 | - | - | $67,573,731 |
| BANCO SANTANDER BRASIL S A | BSBR | Financial Services | 3.01% | 10,394,184 | +576,259 | +5.87% | $54,569,466 |
| BANCO BBVA ARGENTINA S A | BBAR | Financial Services | 1.84% | 1,701,078 | +465,756 | +37.70% | $33,358,140 |
| PAGAYA TECHNOLOGIES LTD | PGY | Other | 1.78% | 1,771,209 | +1,771,209 | +100.00% | $32,324,564 |
| ORAMED PHARMACEUTICALS INC | ORMP | Healthcare | 0.67% | 2,512,175 | +399,863 | +18.93% | $12,083,562 |
| COSAN S A | CSAN | Energy | 0.33% | 2,096,904 | - | - | $6,039,084 |
| INNOVIZ TECHNOLOGIES LTD | INVZ | Other | 0.24% | 5,828,949 | +651,671 | +12.59% | $4,436,996 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 0.05% | 29,696 | - | - | $882,862 |
| CENTRAL PUERTO S A | CEPU | Utilities | 0.02% | 19,314 | - | - | $287,006 |
Showing 14 of 14 holdings in the latest reporting period.