Guy Spier – Aquamarine Capital Sector Allocation & Investment Breakdown (Jun 30, 2022)

As of Jun 30, 2022, the Aquamarine Capital portfolio managed by Guy Spier was diversified across 6 sectors, according to the most recent SEC 13F filing dated Aug 02, 2022. 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 77.4% of total portfolio value, followed by ETF and Technology and Consumer Cyclical. Together, the top three sectors account for 94.3% of the portfolio, reflecting Guy Spier's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.