Aquamarine Financial (Cayman) Ltd

Q3 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$1,943,652
Net value change ($000)
+132,329 (7.3%)
New positions
4
Sold out positions
4
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BBD 149,213 23.0%
ONDS 147,526 NEW
YPF 85,660 15.1%
PBR 68,322 NEW
AMSC 15,412 NEW
DRTS 1,682 18.5%
ORMP 308 2.5%
ALTO 185 NEW
Top Reduces (Value $000, Stocks/ETFs)
NU -119,941 -100.0%
GGB -67,574 -100.0%
BSBR -54,569 -100.0%
GGAL -48,618 -27.6%
BMA -22,196 -28.5%
BBAR -11,628 -34.9%
CSAN -6,039 -100.0%
PGY -2,558 -7.9%
INVZ -1,513 -34.1%
PULSENMORE LTD -1,162 -59.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type