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Aquamarine Financial (Cayman) Ltd

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13F filer, CIK 2104187, Grand Cayman, Cayman Islands

Aquamarine Financial (Cayman) Ltd reported $1,811,322,571 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 98.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-037413

Period
2026-06-30
Reported value
$1.81B
Holdings
17
Top 10 weight
98.75%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
YPFadded+3,418,273$155M
NUadded+7,977,636$107M
BBDadded+30,100,000$104M
GGALadded+1,154,582$57.8M
PGYnew+1,771,209$32.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCOexited-3,400,000-$28.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001493152-26-037413, largest first. % of portfolio is the value over $1,811,322,571, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 137,533,653 shares; 2025Q4: 148,670,798 shares; 2026Q1: 156,848,134 shares; 2026Q2: 186,948,134 shares 186,948,134$649M35.83%+30,100,000Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 12,973,695 shares; 2025Q4: 10,492,557 shares; 2026Q1: 9,026,675 shares; 2026Q2: 12,444,948 shares 12,444,948$566M31.24%+3,418,273Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,325,000 shares; 2025Q4: 2,092,309 shares; 2026Q1: 2,360,982 shares; 2026Q2: 3,515,564 shares 3,515,564$176M9.71%+1,154,582Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares; 2026Q2: 8,977,636 shares 8,977,636$120M6.62%+7,977,636Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 455,961 shares; 2025Q4: 564,501 shares; 2026Q1: 532,490 shares; 2026Q2: 842,490 shares 842,490$78M4.31%+310,000Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 17,801,228 shares; 2025Q4: 19,526,171 shares; 2026Q1: 16,726,171 shares; 2026Q2: 16,726,171 shares 16,726,171$67.6M3.73%0Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,995,322 shares; 2025Q4: 9,770,322 shares; 2026Q1: 9,817,925 shares; 2026Q2: 10,394,184 shares 10,394,184$54.6M3.01%+576,259Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 560,000 shares; 2025Q4: 1,141,305 shares; 2026Q1: 1,235,322 shares; 2026Q2: 1,701,078 shares 1,701,078$33.4M1.84%+465,756Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,771,209 shares 1,771,209$32.3M1.78%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,973,057 shares; 2025Q4: 1,973,057 shares; 2026Q1: 2,112,312 shares; 2026Q2: 2,512,175 shares 2,512,175$12.1M0.67%+399,863Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 721,501 shares; 2026Q2: 721,501 shares 721,501$9.08M0.5%0Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,241,053 shares; 2025Q4: 2,096,904 shares; 2026Q1: 2,096,904 shares; 2026Q2: 2,096,904 shares 2,096,904$6.04M0.33%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 177,278 shares; 2026Q1: 5,177,278 shares; 2026Q2: 5,828,949 shares 5,828,949$4.44M0.24%+651,671Timeline
PLSMPULSENMORE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338,541 shares; 2026Q2: 338,541 shares 338,541$1.95M0.11%0Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,696 shares; 2025Q4: 29,696 shares; 2026Q1: 29,696 shares; 2026Q2: 29,696 shares 29,696$883K0.05%0Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,314 shares; 2025Q4: 19,314 shares; 2026Q1: 19,314 shares; 2026Q2: 19,314 shares 19,314$287K0.02%0Timeline
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 559,653 shares; 2026Q1: 559,653 shares; 2026Q2: 559,653 shares 559,653$15.7K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCOPROSHARES TR II3,400,000$28.3Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-26-037413 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13G 0001493152-26-046362 PLSM2026-10-08
13F-HR 0001493152-26-037413 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001493152-26-023398 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001493152-26-004011 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001493152-26-001866 Quarter ended 2025-09-302026-01-12acceptance time not in the bulk data set