Skip to content
Disclosery

Aquamarine Financial (Cayman) Ltd

Follow

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

Aquamarine Financial (Cayman) Ltd reported $1,365,607,651 across 17 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 98.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-023398

Period
2026-03-31
Reported value
$1.37B
Holdings
17
Top 10 weight
98.67%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBDadded+8,177,336$30.7M
SCOnew+3,400,000$28.3M
NUnew+1,000,000$14.4M
GGALadded+268,673$12.6M
DRTSnew+721,501$5.1M

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
YPFreduced-1,465,882-$67.8M
GGBreduced-2,800,000-$10.1M
BMAreduced-32,011-$2.48M

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, Q1 2026

Share positions as resolved from 13F-HR 0001493152-26-023398, largest first. % of portfolio is the value over $1,365,607,651, 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; 2024Q2: restricted; 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 156,848,134$589M43.11%+8,177,336Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,026,675$417M30.55%-1,465,882Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,360,982$111M8.1%+268,673Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,726,171$60.4M4.42%-2,800,000Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,817,925$58.2M4.26%+47,603Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 455,961 shares; 2025Q4: 564,501 shares; 2026Q1: 532,490 shares 532,490$41.2M3.02%-32,011Timeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400,000 shares 3,400,000$28.3M2.07%newTimeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,235,322$19.8M1.45%+94,017Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000,000 shares 1,000,000$14.4M1.05%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,096,904$8.64M0.63%0Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,112,312$7.18M0.53%+139,255Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 721,501 shares 721,501$5.1M0.37%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 177,278 shares; 2026Q1: 5,177,278 shares 5,177,278$3.27M0.24%+5,000,000Timeline
PLSMPULSENMORE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 338,541 shares 338,541$1.18M0.09%newTimeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 29,696 shares; 2025Q4: 29,696 shares; 2026Q1: 29,696 shares 29,696$1.03M0.08%0Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 19,314 shares; 2025Q4: 19,314 shares; 2026Q1: 19,314 shares 19,314$325K0.02%0Timeline
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 559,653 shares; 2026Q1: 559,653 shares 559,653$14.6K<0.01%0Timeline

How Q1 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 0001493152-26-023398 base2026-05-15acceptance time not in the bulk data set