Aquamarine Financial (Cayman) Ltd
Clone Performance
Nov 2025–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 61.3% | $1,110,468,660 |
| Energy | 31.6% | $572,793,730 |
| Basic Materials | 3.7% | $67,573,730 |
| Technology | 1.8% | $32,324,564 |
| Healthcare | 1.3% | $22,957,695 |
| Consumer Cyclical | 0.2% | $4,435,830 |
| Utilities | 0.0% | $287,006 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBD | Bank Bradesco | +30,100,000 | 186,948,134 | $648,710,024 | |
| NU | Nu Holdings Ltd. | +7,977,636 | 8,977,636 | $119,941,216 | |
| YPF | Ypf Sociedad Anonima | +3,418,273 | 12,444,948 | $565,871,785 | |
| GGAL | Grupo Financiero Galicia SA | +1,154,582 | 3,515,564 | $175,883,666 | |
| INVZ | Innoviz Technologies Ltd. | +651,671 | 5,828,949 | $4,435,830 | |
| BSBR | Banco Santander (Brasil) S.A. | +576,259 | 10,394,184 | $54,569,466 | |
| BBAR | Banco BBVA Argentina S.A. | +465,756 | 1,701,078 | $33,358,139 | |
| ORMP | Oramed Pharmaceuticals Inc. | +399,863 | 2,512,175 | $12,083,561 | |
| BMA | Macro Bank Inc. | +310,000 | 842,490 | $78,006,149 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PGY | Pagaya Technologies Ltd. | 1,771,209 | $32,324,564 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGQ | ProShares Trust II | 3,400,000 | $113,152,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BBD |
Bank Bradesco
Financial Services
|
Added | 186,948,134 | $648,710,024 | 35.82% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
Added | 12,444,948 | $565,871,785 | 31.25% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Added | 3,515,564 | $175,883,666 | 9.71% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 8,977,636 | $119,941,216 | 6.62% | |
| BMA |
Macro Bank Inc.
Financial Services
|
Added | 842,490 | $78,006,149 | 4.31% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Held | 16,726,171 | $67,573,730 | 3.73% | |
| BSBR |
Banco Santander (Brasil) S.A.
Financial Services
|
Added | 10,394,184 | $54,569,466 | 3.01% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
Added | 1,701,078 | $33,358,139 | 1.84% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
NEW | 1,771,209 | $32,324,564 | 1.79% | |
| ORMP |
Oramed Pharmaceuticals Inc.
Healthcare
|
Added | 2,512,175 | $12,083,561 | 0.67% | |
| DRTS |
Alpha Tau Medical Ltd.
Healthcare
|
Held | 721,501 | $9,076,482 | 0.50% | |
| CSAN |
Cosan S.A.
Energy
|
Held | 2,096,904 | $6,039,083 | 0.33% | |
| INVZ |
Innoviz Technologies Ltd.
Consumer Cyclical
|
Added | 5,828,949 | $4,435,830 | 0.24% | |
| PLSM |
Pulsenmore Ltd.
Healthcare
|
Held | 338,541 | $1,797,652 | 0.10% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
Held | 29,696 | $882,862 | 0.05% | |
| CEPU |
Central Puerto S.A.
Utilities
|
Held | 19,314 | $287,006 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.