Aquamarine Financial

Latest statistics and disclosures from Aquamarine Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BBD, YPF, GGAL, GGB, BSBR, and represent 90.45% of Aquamarine Financial's stock portfolio.
  • Added to shares of these 10 stocks: BBD (+$31M), SCO (+$28M), NU (+$14M), GGAL (+$13M), DRTS (+$5.1M), INVZ, BBAR, PLSM, ORMP, BSBR.
  • Started 4 new stock positions in DRTS, NU, PLSM, SCO.
  • Reduced shares in these 3 stocks: YPF (-$68M), GGB (-$10M), BMA.
  • Aquamarine Financial was a net buyer of stock by $17M.
  • Aquamarine Financial has $1.4B in assets under management (AUM), dropping by 11.19%.
  • Central Index Key (CIK): 0002104187

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Portfolio Holdings for Aquamarine Financial

Aquamarine Financial holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Banco Bradesco S A Sp Adr Pfd New (BBD) 43.1 $589M +5% 157M 3.75
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 30.6 $417M -13% 9.0M 46.22
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Grupo Financiero Galicia Sponsored Adr (GGAL) 8.1 $111M +12% 2.4M 46.87
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Gerdau Sa Spon Adr Rep Pfd (GGB) 4.4 $60M -14% 17M 3.61
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Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 4.3 $58M 9.8M 5.93
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Banco Macro Sa Spon Adr B (BMA) 3.0 $41M -5% 533k 77.37
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Proshares Tr Ii Ulsht Bloomb Oil (SCO) 2.1 $28M NEW 3.4M 8.32
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Banco Bbva Argentina S A Sponsored Ads (BBAR) 1.5 $20M +8% 1.2M 16.06
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Nu Hldgs Ord Shs Cl A (NU) 1.1 $14M NEW 1.0M 14.37
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Cosan S A Ads (CSAN) 0.6 $8.6M 2.1M 4.12
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Oramed Pharmaceuticals Com New (ORMP) 0.5 $7.2M +7% 2.1M 3.40
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Alpha Tau Medical Ordinary Shares (DRTS) 0.4 $5.1M NEW 722k 7.07
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Innoviz Technologies SHS (INVZ) 0.2 $3.3M +2820% 5.2M 0.63
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Pulsenmore Ord Shs (PLSM) 0.1 $1.2M NEW 339k 3.48
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Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.1 $1.0M 30k 34.61
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Central Puerto S A Sponsored Adr (CEPU) 0.0 $325k 19k 16.83
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Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $15k 560k 0.03
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Past Filings by Aquamarine Financial

SEC 13F filings are viewable for Aquamarine Financial going back to 2025