Aquamarine Financial (Cayman) Ltd
All 13F Filings
- Location
- Grand Cayman, E9
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,365,608
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/15/2026 | 17 | 1,365,608 | 13F-HR | Aquamarine Financial (Cayman) Ltd |
| Q4 2025 | 1/28/2026 | 13 | 1,228,199 | 13F-HR | Aquamarine Financial (Cayman) Ltd |
| Q3 2025 | 1/12/2026 | 11 | 974,670 | 13F-HR | Aquamarine Financial (Cayman) Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.337 M | 97.9% | 109.1 K | 0 | 109.1 K |
| ETFs | 28.29 K | 2.1% | 28.29 K | 0 | 28.29 K |
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Fund Snapshot
Q1 2026
Latest filed
5/15/2026
Total value ($000)
1,365,608
Holdings
17
QoQ value change ($000)
137,409
(11.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.