Aquamarine Financial (Cayman) Ltd
All 13F Filings
- Location
- Grand Cayman, E9
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,811,323
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 17 | 1,811,323 | 13F-HR | Aquamarine Financial (Cayman) Ltd |
| 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 | 1.811 M | 100.0% | 474 K | 0 | 474 K |
| ETFs | 0 | 0.0% | 0 | 28.29 K | -28.29 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
1,811,323
Holdings
17
QoQ value change ($000)
445,715
(32.6%)
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.