account_balance
Investment manager · 13F filer · SEC CIK 2104187
Aquamarine Financial (Cayman) Ltd
Reported value$1.81Bas of Jun 30, 2026
Positions17 1 new, 1 sold out
Top 10 weight98.7%BBD alone is 36%
FiledAug 1243 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BBDBanco Bradesco S A
35.8%Added +19%
YPFYpf Sociedad Anonima
31.2%Added +38%
GGALGrupo Financiero Galicia S.a
9.7%Added +49%
NUNu Hldgs Ltd
6.6%Added +798%
BMABanco Macro S A
4.3%Added +58%
GGB3.7%BSBRBanco Santander Brasil S A
3.0%Added +6%
BBARBanco Bbva Argentina S A
1.8%Added +38%
PGY1.8%ORMP0.7%DRTSCSANYBBDBanco Bradesco S A
35.8%Added +19%
YPFYpf Sociedad Anonima
31.2%Added +38%
GGAL9.7%NU6.6%BMA4.3%GGB3.7%BSBR3.0%BBARPGYORMPBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BBD Banco Bradesco S A 35.8% Added +19%YPF Ypf Sociedad Anonima 31.2% Added +38%GGAL Grupo Financiero Galicia S.a 9.7% Added +49%NU Nu Hldgs Ltd 6.6% Added +798%BMA Banco Macro S A 4.3% Added +58%GGB Gerdau SA 3.7% HeldBSBR Banco Santander Brasil S A 3.0% Added +6%BBAR Banco Bbva Argentina S A 1.8% Added +38%PGY Pagaya Technologies Ltd 1.8% NewORMP Oramed Pharmaceuticals Inc 0.7% Added +19%DRTS Alpha Tau Medical Ltd 0.5% HeldCSANY Cosan S A 0.3% Held
What changed