Aquamarine Financial (Cayman) Ltd

Q1 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,365,608
Net value change ($000)
+137,409 (11.2%)
New positions
4
Sold out positions
0
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBD 71,639 13.9%
YPF 37,802 10.0%
AGQ 28,288 NEW
NU 14,370 NEW
DRTS 5,101 NEW
INVZ 3,124 2068.9%
ORMP 1,559 27.7%
PULSENMORE LTD 1,179 NEW
CSAN 356 4.3%
TGS 105 11.4%
Top Reduces (Value $000, Stocks/ETFs)
GGB -11,671 -16.2%
BMA -9,696 -19.1%
GGAL -2,474 -2.2%
BSBR -1,477 -2.5%
BBAR -784 -3.8%
CEPU -13 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type