Aquamarine Financial (Cayman) Ltd Long-Term Concentrated

Name: Aquamarine Financial (Cayman) Ltd Q1 2026 13F Filing | 13F Explorer
Creator: Aquamarine Financial (Cayman) Ltd
Published: 2026-05-15

Location: Grand Cayman, Cayman Islands

CIK: 0002104187 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.366B (100.0% shares, 0.0% debt)

Holdings (17)

BBD BANCO BRADESCO S A 43.1%

Value $589M Shares 156,848,134 Est. Cost $3.48 Unrealized —

YPF YPF SOCIEDAD ANONIMA 30.6%

Value $417M Shares 9,026,675 Est. Cost $24.29 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 8.1%

Value $111M Shares 2,360,982 Est. Cost $38.45 Unrealized —

GGB GERDAU SA 4.4%

Value $60.38M Shares 16,726,171 Est. Cost $3.15 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 4.3%

Value $58.22M Shares 9,817,925 Est. Cost $5.63 Unrealized —

BMA BANCO MACRO SA 3.0%

Value $41.2M Shares 532,490 Est. Cost $51.49 Unrealized —

SCO PROSHARES TR II 2.1%

Value $28.29M Shares 3,400,000 Est. Cost $8.32 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 1.5%

Value $19.84M Shares 1,235,322 Est. Cost $13.50 Unrealized —

NU NU HLDGS LTD 1.1%

Value $14.37M Shares 1,000,000 Est. Cost $17.34 Unrealized 0.0%

CSAN COSAN S A 0.6%

Value $8.639M Shares 2,096,904 Est. Cost $4.60 Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.5%

Value $7.182M Shares 2,112,312 Est. Cost $2.14 Unrealized +54.9%

DRTS ALPHA TAU MEDICAL LTD 0.4%

Value $5.101M Shares 721,501 Est. Cost $7.06 Unrealized 0.0%

INVZ INNOVIZ TECHNOLOGIES LTD 0.2%

Value $3.275M Shares 5,177,278 Est. Cost $1.04 Unrealized -1.8%

PLSM PULSENMORE LTD 0.1%

Value $1.179M Shares 338,541 Est. Cost $3.48 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SU 0.1%

Value $1.028M Shares 29,696 Est. Cost $21.03 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $325K Shares 19,314 Est. Cost $8.01 Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value $14,551 Shares 559,653 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBD	BANCO BRADESCO S A	156,848,134	$589M	43.1%	$3.48	—	SP ADR PFD NEW	059460303
YPF	YPF SOCIEDAD ANONIMA	9,026,675	$417M	30.6%	$24.29	—	SPON ADR CL D	984245100
GGAL	GRUPO FINANCIERO GALICIA S.A	2,360,982	$111M	8.1%	$38.45	—	SPONSORED ADR	399909100
GGB	GERDAU SA	16,726,171	$60.38M	4.4%	$3.15	—	SPON ADR REP PFD	373737105
BSBR	BANCO SANTANDER BRASIL S A	9,817,925	$58.22M	4.3%	$5.63	—	ADS REP 1 UNIT	05967A107
BMA	BANCO MACRO SA	532,490	$41.2M	3.0%	$51.49	—	SPON ADR B	05961W105
SCO	PROSHARES TR II	3,400,000	$28.29M	2.1%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
BBAR	BANCO BBVA ARGENTINA S A	1,235,322	$19.84M	1.5%	$13.50	—	SPONSORED ADS	058934100
NU	NU HLDGS LTD	1,000,000	$14.37M	1.1%	$17.34	0.0%	ORD SHS CL A	G6683N103
CSAN	COSAN S A	2,096,904	$8.639M	0.6%	$4.60	—	ADS	22113B103
ORMP	ORAMED PHARMACEUTICALS INC	2,112,312	$7.182M	0.5%	$2.14	+54.9%	COM NEW	68403P203
DRTS	ALPHA TAU MEDICAL LTD	721,501	$5.101M	0.4%	$7.06	0.0%	ORDINARY SHARES	M0740A108
INVZ	INNOVIZ TECHNOLOGIES LTD	5,177,278	$3.275M	0.2%	$1.04	-1.8%	SHS	M5R635108
PLSM	PULSENMORE LTD	338,541	$1.179M	0.1%	$3.48	—	ORD SHS	M8S7C5117
TGS	TRANSPORTADORA DE GAS DEL SU	29,696	$1.028M	0.1%	$21.03	—	SPONSORED ADS B	893870204
CEPU	CENTRAL PUERTO S A	19,314	$325K	0.0%	$8.01	—	SPONSORED ADR	155038201
VLN/WS	VALENS SEMICONDUCTOR LTD	559,653	$14,551	0.0%	$0.02	—	*W EXP 09/30/202	M9607U107