Aquamarine Financial (Cayman) Ltd
AdviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.9%; sector active share 79.9% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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 |
|---|---|---|---|---|
| SCO | 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% | |
| CSANY |
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.