Aquamarine Financial

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

  • Top 5 stock holdings are BBD, YPF, GGAL, NU, BMA, and represent 87.71% of Aquamarine Financial's stock portfolio.
  • Added to shares of these 10 stocks: YPF (+$155M), NU (+$107M), BBD (+$105M), GGAL (+$58M), PGY (+$32M), BMA (+$29M), BBAR (+$9.1M), BSBR, ORMP, INVZ.
  • Started 1 new stock position in PGY.
  • Reduced shares in these 1 stock: SCO (-$28M).
  • Sold out of its position in SCO.
  • Aquamarine Financial was a net buyer of stock by $472M.
  • Aquamarine Financial has $1.8B in assets under management (AUM), dropping by 32.64%.
  • 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 June 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) 35.8 $649M +19% 187M 3.47
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 31.2 $566M +37% 12M 45.47
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Grupo Financiero Galicia Sponsored Adr (GGAL) 9.7 $176M +48% 3.5M 50.03
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Nu Hldgs Ord Shs Cl A (NU) 6.6 $120M +797% 9.0M 13.36
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Banco Macro S A Spon Adr B (BMA) 4.3 $78M +58% 843k 92.59
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Gerdau Sa Spon Adr Rep Pfd (GGB) 3.7 $68M 17M 4.04
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Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 3.0 $55M +5% 10M 5.25
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Banco Bbva Argentina S A Sponsored Ads (BBAR) 1.8 $33M +37% 1.7M 19.61
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Pagaya Technologies Cl A New (PGY) 1.8 $32M NEW 1.8M 18.25
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Oramed Pharmaceuticals Com New (ORMP) 0.7 $12M +18% 2.5M 4.81
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Alpha Tau Medical Ordinary Shares (DRTS) 0.5 $9.1M 722k 12.58
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Cosan S A Ads (CSAN) 0.3 $6.0M 2.1M 2.88
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Innoviz Technologies SHS (INVZ) 0.2 $4.4M +12% 5.8M 0.76
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Pulsenmore Ord Shs (PLSM) 0.1 $2.0M 339k 5.77
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Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.0 $883k 30k 29.73
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Central Puerto S A Sponsored Adr (CEPU) 0.0 $287k 19k 14.86
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Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $16k 560k 0.03
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Past Filings by Aquamarine Financial

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