2026 Q2 Portfolio Activity
In 2026 Q2, Aquamarine Financial (Cayman) Ltd maintained a portfolio of 18 distinct positions. The most significant new addition was PAGAYA TECHNOLOGIES LTD, now representing 1.78% of the total fund value. They heavily accumulated shares in NU HLDGS LTD, increasing the position by 797.8%. Conversely, Aquamarine Financial (Cayman) Ltd completely exited their position in PROSHARES TR II.
Position History
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Aquamarine Financial (Cayman) Ltd
AUM $1,040M
Total Positions
18
Quarter
2026 Q2
Top Holding
BBD (35.8%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Aquamarine Financial (Cayman) Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBD
BANCO BRADESCO ...
|
Preferred | 35.83% | 43.11% |
#1
Prev: #1
|
8.0 |
—
|
30,100,000 | 19.2% |
P
S
|
186,948,134 | $649,020,291 |
$3.26
+0.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 31.24% | 30.55% |
#2
Prev: #2
|
8.0 |
—
|
3,418,273 | 37.9% |
P
S
|
12,444,948 | $565,871,786 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 9.71% | 8.10% |
#3
Prev: #3
|
7.4 |
—
|
1,154,582 | 48.9% |
P
S
|
3,515,564 | $175,883,667 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 6.62% | 1.05% |
#4
5
Prev: #9
|
6.1 |
—
|
7,977,636 | 797.8% |
P
S
|
8,977,636 | $119,941,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BMA
BANCO MACRO S A
|
Financial Services | 4.31% | 3.02% |
#5
1
Prev: #6
|
5.2 |
—
|
310,000 | 58.2% |
P
S
|
842,490 | $78,006,149 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GGB
GERDAU SA
|
Preferred | 3.73% | 4.42% |
#6
2
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
16,726,171 | $67,573,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSBR
BANCO SANTANDER...
|
Financial Services | 3.01% | 4.26% |
#7
2
Prev: #5
|
3.2 |
—
|
576,259 | 5.9% |
P
S
|
10,394,184 | $54,569,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 1.84% | 1.45% |
#8
Prev: #8
|
3.2 |
—
|
465,756 | 37.7% |
P
S
|
1,701,078 | $33,358,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 1.78% | — |
#9
Prev: #—
|
4.2 |
—
|
1,771,209 | — |
NEW
|
1,771,209 | $32,324,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORMP
ORAMED PHARMACE...
|
Healthcare | 0.67% | 0.53% |
#10
1
Prev: #11
|
2.3 |
—
|
399,863 | 18.9% |
P
S
|
2,512,175 | $12,083,562 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DRTS
ALPHA TAU MEDIC...
|
Healthcare | 0.50% | 0.37% |
#11
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
721,501 | $9,076,483 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSAN
COSAN S A
|
Energy | 0.33% | 0.63% |
#12
2
Prev: #10
|
1.1 |
—
|
no change | no change |
P
S
|
2,096,904 | $6,039,084 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.24% | 0.24% |
#13
Prev: #13
|
2.1 |
—
|
651,671 | 12.6% |
P
S
|
5,828,949 | $4,436,996 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
PULSENMORE LTD
|
|
Unknown | 0.11% | 0.09% |
#14
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
338,541 | $1,951,897 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.05% | 0.08% |
#15
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
29,696 | $882,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.02% | 0.02% |
#16
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
19,314 | $287,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLN/WS
VALENS SEMICOND...
|
Unknown | 0.00% | 0.00% |
#17
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
559,653 | $15,670 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCO
PROSHARES TR II
|
ETF | 0.00% | 2.07% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-3,400,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-18 of 18 holdings