Aquamarine Financial (Cayman) Ltd
An institutional investment manager in Grand Cayman. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 2104187.
- Reported value$1.81bn
- Positions17
Holdings: 17 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Banco Bradesco S aBBD | SP ADR PFD NEW | 059460303 | 649 | 35.8% | 186,948,134 | Added+30,100,000 | |
| YPF Sociedad AnonimaYPF | SPON ADR CL D | 984245100 | 566 | 31.2% | 12,444,948 | Added+3,418,273 | |
| Grupo Financiero Galicia S.AGGAL | SPONSORED ADR | 399909100 | 176 | 9.7% | 3,515,564 | Added+1,154,582 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 120 | 6.6% | 8,977,636 | Added+7,977,636 | |
| Banco Macro S aBMA | SPON ADR B | 05961W105 | 78.0 | 4.3% | 842,490 | Added+310,000 | |
| Gerdau SAGGB | SPON ADR REP PFD | 373737105 | 67.6 | 3.7% | 16,726,171 | Unchanged | |
| Banco Santander Brasil S aBSBR | ADS REP 1 UNIT | 05967A107 | 54.6 | 3.0% | 10,394,184 | Added+576,259 | |
| Banco Bbva Argentina S aBBAR | SPONSORED ADS | 058934100 | 33.4 | 1.8% | 1,701,078 | Added+465,756 | |
| Pagaya Technologies Ltd | CL A NEW | M7S64L123 | 32.3 | 1.8% | 1,771,209 | New+1,771,209 | |
| Oramed Pharmaceuticals IncORMP | COM NEW | 68403P203 | 12.1 | 0.7% | 2,512,175 | Added+399,863 | |
| Alpha Tau Medical Ltd | ORDINARY SHARES | M0740A108 | 9.1 | 0.5% | 721,501 | Unchanged | |
| Cosan S aCSANY | ADS | 22113B103 | 6.0 | 0.3% | 2,096,904 | Unchanged | |
| Innoviz Technologies Ltd | SHS | M5R635108 | 4.4 | 0.2% | 5,828,949 | Added+651,671 | |
| Pulsenmore Ltd | ORD SHS | M8S7C5117 | 2.0 | 0.1% | 338,541 | Unchanged | |
| Transportadora de Gas Del SuTGS | SPONSORED ADS B | 893870204 | 0.9 | <0.1% | 29,696 | Unchanged | |
| Central Puerto S aCEPU | SPONSORED ADR | 155038201 | 0.3 | <0.1% | 19,314 | Unchanged | |
| Valens Semiconductor Ltd | *W EXP 09/30/202 | M9607U107 | 0.0 | <0.1% | 559,653 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Proshares TR II | ULSHT BLOOMB OIL | 74347Y797 | 0.0 | 0.0% | 0 | Sold out−3,400,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001493152-26-037413 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.