Aquamarine Financial (Cayman) Ltd

Q2 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$1,811,323
Net value change ($000)
+445,715 (32.6%)
New positions
1
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
YPF 148,659 35.6%
NU 105,571 734.7%
GGAL 65,225 58.9%
BBD 60,325 10.2%
BMA 36,807 89.3%
PGY 32,325 NEW
BBAR 13,519 68.1%
GGB 7,193 11.9%
ORMP 4,902 68.3%
DRTS 3,975 77.9%
Top Reduces (Value $000, Stocks/ETFs)
AGQ -28,288 -100.0%
BSBR -3,651 -6.3%
CSAN -2,600 -30.1%
TGS -145 -14.1%
CEPU -38 -11.7%
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