Aquamarine Financial (Cayman) Ltd — 13F Holdings & Portfolio
CIK 2104187 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.37B
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −0 / ↑5 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BANCO BRADESCO S A$71.6M +13.9%
- YPF SOCIEDAD ANONIMA$37.8M +10.0%
- INNOVIZ TECHNOLOGIES LTD$3.1M +2065.2%
- ORAMED PHARMACEUTICALS INC$1.6M +27.7%
- TRANSPORTADORA DE GAS DEL SU$104.5K +11.3%
New Positions
- PROSHARES TR II$28.3M
- NU HLDGS LTD$14.4M
- ALPHA TAU MEDICAL LTD$5.1M
- PULSENMORE LTD$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANCO BRADESCO S A | BBD | 059460303 | $588.7M | 43.11% | 156,848,134 | SH |
| 2 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $417.2M | 30.55% | 9,026,675 | SH |
| 3 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $110.7M | 8.10% | 2,360,982 | SH |
| 4 | GERDAU SA | GGB | 373737105 | $60.4M | 4.42% | 16,726,171 | SH |
| 5 | BANCO SANTANDER BRASIL S A | BSBR | 05967A107 | $58.2M | 4.26% | 9,817,925 | SH |
| 6 | BANCO MACRO SA | BMA | 05961W105 | $41.2M | 3.02% | 532,490 | SH |
| 7 | PROSHARES TR II | SCO | 74347Y797 | $28.3M | 2.07% | 3,400,000 | SH |
| 8 | BANCO BBVA ARGENTINA S A | BBAR | 058934100 | $19.8M | 1.45% | 1,235,322 | SH |
| 9 | NU HLDGS LTD | NU | G6683N103 | $14.4M | 1.05% | 1,000,000 | SH |
| 10 | COSAN S A | CSAN | 22113B103 | $8.6M | 0.63% | 2,096,904 | SH |
| 11 | ORAMED PHARMACEUTICALS INC | ORMP | 68403P203 | $7.2M | 0.53% | 2,112,312 | SH |
| 12 | ALPHA TAU MEDICAL LTD | DRTS | M0740A108 | $5.1M | 0.37% | 721,501 | SH |
| 13 | INNOVIZ TECHNOLOGIES LTD | INVZ | M5R635108 | $3.3M | 0.24% | 5,177,278 | SH |
| 14 | PULSENMORE LTD | PLSSF | M8S7C5117 | $1.2M | 0.09% | 338,541 | SH |
| 15 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $1.0M | 0.08% | 29,696 | SH |
| 16 | CENTRAL PUERTO S A | CEPU | 155038201 | $325.1K | 0.02% | 19,314 | SH |
| 17 | VALENS SEMICONDUCTOR LTD | VLN.WS | M9607U107 | $14.6K | 0.00% | 559,653 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.37B | 17 | 0001493152-26-023398 |
| 2025-12-31 | 2026-01-28 | $1.23B | 13 | 0001493152-26-004011 |
| 2025-09-30 | 2026-01-12 | $974.7M | 11 | 0001493152-26-001866 |