StockDriftsStockDriftsTop 17 Aquamarine Financial (cayman) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | 35.83% | 186.95M | $649.0M | +19.19%(+30.10M) | $3.29(+0.80%) | 2026-06-30 | |
| YPF | YPF SOCIEDAD ANONIMA | 31.24% | 12.44M | $565.9M | +37.87%(+3.42M) | $32.79(+55.89%) | 2026-06-30 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9.71% | 3.52M | $175.9M | +48.90%(+1.15M) | $42.71(+9.08%) | 2026-06-30 | |
| NU | NU HLDGS LTD | 6.62% | 8.98M | $119.9M | +797.76%(+7.98M) | $13.67(+0.21%) | 2026-06-30 | |
| BMA | BANCO MACRO S A | 4.31% | 842.5K | $78.0M | +58.22%(+310.00K) | $66.69(+26.97%) | 2026-06-30 | |
| GGB | GERDAU SA | 3.73% | 16.73M | $67.6M | +0.00%(+0) | $3.04(+54.07%) | 2026-06-30 | |
| BSBR | BANCO SANTANDER BRASIL S A | 3.01% | 10.39M | $54.6M | +5.87%(+576.26K) | $5.54(+4.55%) | 2026-06-30 | |
| BBAR | BANCO BBVA ARGENTINA S A | 1.84% | 1.70M | $33.4M | +37.70%(+465.76K) | $14.17(+23.32%) | 2026-06-30 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 1.78% | 1.77M | $32.3M | new | $14.60(+51.65%) | 2026-06-30 | |
| ORMP | ORAMED PHARMACEUTICALS INC | 0.67% | 2.51M | $12.1M | +18.93%(+399.86K) | $2.74(+52.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +43.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +96.75% |
Aquamarine Financial (cayman) LTD reports $1.81B in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are BBD (35.8%), YPF (31.2%) and GGAL (9.7%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +43.85% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Aquamarine Financial (cayman) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2104187). View Aquamarine Financial (cayman) LTD’s 13F filings on SEC