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Aquamarine Financial (Cayman) Ltd · 13F Holdings
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Aquamarine Financial (Cayman) Ltd

No.1872 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.81B
QoQ Change Q1 2026
+$445.7M+32.6%
Holdings
17
New Buys
1
Adds
9
Reduces
0
Exits
1
Unchanged
7
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BBANCO BRADESCO S A SPBBD
35.83%43.11%$649.0M186.9M$588.7M156.8M+30.1M+19.19%Add
YPF SOCIEDAD ANONIMA SPON ADR CL DYPF
31.24%30.55%$565.9M12.4M$417.2M9.0M+3.4M+37.87%Add
GGRUPO FINANCIERO GALICIA S.AGGAL
9.71%8.1%$175.9M3.5M$110.7M2.4M+1.2M+48.90%Add
NU HLDGS LTDNU
6.62%1.05%$119.9M9.0M$14.4M1.0M+8.0M+797.76%Add
BBANCO MACRO S ABMA
4.31%3.02%$78.0M842,490$41.2M532,490+310,000+58.22%Add
GGERDAU S A SPONGGB
3.73%4.42%$67.6M16.7M$60.4M16.7M00.00%Unchanged
BANCO SANTANDER BRASIL S ABSBR
3.01%4.26%$54.6M10.4M$58.2M9.8M+576,259+5.87%Add
BBANCO BBVA ARGENTINA S ABBAR
1.84%1.45%$33.4M1.7M$19.8M1.2M+465,756+37.70%Add
PAGAYA TECHNOLOGIES LTDPGY
1.78%$32.3M1.8M$00+1.8MNew Buy
OORAMED PHARMACEUTICALS INCORMP
0.67%0.53%$12.1M2.5M$7.2M2.1M+399,863+18.93%Add
AALPHA TAU MEDICAL LTDDRTSW
0.5%0.37%$9.1M721,501$5.1M721,50100.00%Unchanged
CCOSAN S ACSAN
0.33%0.63%$6.0M2.1M$8.6M2.1M00.00%Unchanged
IINNOVIZ TECHNOLOGIES LTDINVZ
0.24%0.24%$4.4M5.8M$3.3M5.2M+651,671+12.59%Add
PPULSENMORE LTDPLSM
0.11%0.09%$2.0M338,541$1.2M338,54100.00%Unchanged
TTRANSPORTADORA DE GAS SURTGS
0.05%0.08%$882,86229,696$1.0M29,69600.00%Unchanged
CCENTRAL PUERTO S ACEPU
0.02%0.02%$287,00619,314$325,05519,31400.00%Unchanged
VVALENS SEMICONDUCTOR LTD
<0.01%<0.01%$15,670559,653$14,551559,65300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow