Aquamarine Financial (Cayman) Ltd
Holdings as of 2026-06-30, filed 2026-08-12
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 43 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
17
Value reported by manager
$1.8B
Sum of our stored positions
$1.8B
should match the line above
Disclosure lag
43 d
quarter end to filing
Top 5 concentration
87.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
17 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BANCO BRADESCO S A | SP ADR PFD NEW | $649M | 186,948,134 | — | 059460303 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $565.9M | 12,444,948 | — | 984245100 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $175.9M | 3,515,564 | — | 399909100 |
| NU HLDGS LTD | ORD SHS CL A | $119.9M | 8,977,636 | — | G6683N103 |
| BANCO MACRO S A | SPON ADR B | $78M | 842,490 | — | 05961W105 |
| GERDAU SA | SPON ADR REP PFD | $67.6M | 16,726,171 | — | 373737105 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | $54.6M | 10,394,184 | — | 05967A107 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $33.4M | 1,701,078 | — | 058934100 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $32.3M | 1,771,209 | — | M7S64L123 |
| ORAMED PHARMACEUTICALS INC | COM NEW | $12.1M | 2,512,175 | — | 68403P203 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $9.1M | 721,501 | — | M0740A108 |
| COSAN S A | ADS | $6M | 2,096,904 | — | 22113B103 |
| INNOVIZ TECHNOLOGIES LTD | SHS | $4.4M | 5,828,949 | — | M5R635108 |
| PULSENMORE LTD | ORD SHS | $2M | 338,541 | — | M8S7C5117 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | $882.9K | 29,696 | — | 893870204 |
| CENTRAL PUERTO S A | SPONSORED ADR | $287K | 19,314 | — | 155038201 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | $15.7K | 559,653 | — | M9607U107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-12