- Aquamarine Zurich AG Portfolio Allocation (Dec 31, 2025)

As of Dec 31, 2025, the Aquamarine Zurich AG portfolio managed by was diversified across 3 sectors, according to the most recent SEC 13F filing dated Jan 15, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Financial Services sector represents the largest share at 89.7% of total portfolio value, followed by Financial Services and ETF and Technology. Together, the top three sectors account for 100.0% of the portfolio, reflecting 's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.