2026 Q1 Portfolio Activity
In 2026 Q1, Aquamarine Financial (Cayman) Ltd maintained a portfolio of 17 distinct positions. The most significant new addition was PROSHARES TR II, now representing 2.07% of the total fund value. They heavily accumulated shares in GRUPO FINANCIERO GALICIA S.A, increasing the position by 78.2%. The fund also reduced its exposure to YPF SOCIEDAD ANONIMA by 30.4%.
Position History
hover any row below to update
Loading…
Total Positions
17
Quarter
2026 Q1
Top Holding
BBD (43.1%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Aquamarine Financial (Cayman) Ltd Full Holdings List — 2026 Q1
| 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 | 43.11% | 48.95% |
#1
Prev: #1
|
8.0 |
—
|
19,314,481 | 14.0% |
P
S
|
156,848,134 | $588,694,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 30.55% | 32.33% |
#2
Prev: #2
|
5.5 |
—
|
-3,947,020 | -30.4% |
P
S
|
9,026,675 | $417,212,919 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 8.10% | 3.77% |
#3
2
Prev: #5
|
7.2 |
—
|
1,035,982 | 78.2% |
P
S
|
2,360,982 | $110,659,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GGB
GERDAU SA
|
Preferred | 4.42% | 5.66% |
#4
1
Prev: #3
|
2.8 |
—
|
-1,075,057 | -6.0% |
P
S
|
16,726,171 | $60,381,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSBR
BANCO SANTANDER...
|
Financial Services | 4.26% | 5.16% |
#5
1
Prev: #4
|
4.2 |
—
|
822,603 | 9.1% |
P
S
|
9,817,925 | $58,220,295 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 3.02% | 1.98% |
#6
Prev: #6
|
3.2 |
—
|
76,529 | 16.8% |
P
S
|
532,490 | $41,198,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCO
PROSHARES TR II
|
ETF | 2.07% | — |
#7
Prev: #—
|
4.3 |
—
|
3,400,000 | — |
NEW
|
3,400,000 | $28,288,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 1.45% | 0.48% |
#8
1
Prev: #9
|
3.6 |
—
|
675,322 | 120.6% |
P
S
|
1,235,322 | $19,839,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.05% | — |
#9
Prev: #—
|
3.9 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $14,370,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSAN
COSAN S A
|
Energy | 0.63% | 1.06% |
#10
3
Prev: #7
|
0.8 |
—
|
-144,149 | -6.4% |
P
S
|
2,096,904 | $8,639,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORMP
ORAMED PHARMACE...
|
Healthcare | 0.53% | 0.53% |
#11
3
Prev: #8
|
2.2 |
—
|
139,255 | 7.1% |
P
S
|
2,112,312 | $7,181,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DRTS
ALPHA TAU MEDIC...
|
Healthcare | 0.37% | — |
#12
Prev: #—
|
3.6 |
—
|
721,501 | — |
NEW
|
721,501 | $5,101,012 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVZ
INNOVIZ TECHNOL...
|
Consumer Cyclical | 0.24% | — |
#13
Prev: #—
|
3.6 |
—
|
5,177,278 | — |
NEW
|
5,177,278 | $3,274,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PULSENMORE LTD
|
|
Unknown | 0.09% | — |
#14
Prev: #—
|
3.5 |
—
|
338,541 | — |
NEW
|
338,541 | $1,178,714 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.08% | 0.06% |
#15
5
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
29,696 | $1,027,779 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 0.02% | 0.02% |
#16
5
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
19,314 | $325,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLN/WS
VALENS SEMICOND...
|
Unknown | 0.00% | — |
#17
Prev: #—
|
3.5 |
—
|
559,653 | — |
NEW
|
559,653 | $14,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-17 of 17 holdings