Aquamarine Financial (Cayman) Ltd
Clone Performance
Nov 2025–Jul 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. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 61.8% | $816,405,475 |
| Energy | 32.3% | $426,879,940 |
| Basic Materials | 4.6% | $60,381,477 |
| Healthcare | 1.0% | $13,522,270 |
| Consumer Cyclical | 0.2% | $3,277,216 |
| Utilities | 0.0% | $325,054 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBD | Bank Bradesco | +8,177,336 | 156,848,134 | $572,495,689 | |
| INVZ | Innoviz Technologies Ltd. | +5,000,000 | 5,177,278 | $3,277,216 | |
| GGAL | Grupo Financiero Galicia SA | +268,673 | 2,360,982 | $110,281,469 | |
| ORMP | Oramed Pharmaceuticals Inc. | +139,255 | 2,112,312 | $7,181,860 | |
| BBAR | Banco BBVA Argentina S.A. | +94,017 | 1,235,322 | $19,839,271 | |
| BSBR | Banco Santander (Brasil) S.A. | +47,603 | 9,817,925 | $58,220,295 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BBD |
Bank Bradesco
Financial Services
|
Added | 156,848,134 | $572,495,689 | 43.34% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
Reduced | 9,026,675 | $417,212,918 | 31.59% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Added | 2,360,982 | $110,281,469 | 8.35% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Reduced | 16,726,171 | $60,381,477 | 4.57% | |
| BSBR |
Banco Santander (Brasil) S.A.
Financial Services
|
Added | 9,817,925 | $58,220,295 | 4.41% | |
| BMA |
Macro Bank Inc.
Financial Services
|
Reduced | 532,490 | $41,198,751 | 3.12% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
Added | 1,235,322 | $19,839,271 | 1.50% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
NEW | 1,000,000 | $14,370,000 | 1.09% | |
| CSAN |
Cosan S.A.
Energy
|
Held | 2,096,904 | $8,639,244 | 0.65% | |
| ORMP |
Oramed Pharmaceuticals Inc.
Healthcare
|
Added | 2,112,312 | $7,181,860 | 0.54% | |
| DRTS |
Alpha Tau Medical Ltd.
Healthcare
|
NEW | 721,501 | $5,101,012 | 0.39% | |
| INVZ |
Innoviz Technologies Ltd.
Consumer Cyclical
|
Added | 5,177,278 | $3,277,216 | 0.25% | |
| PLSM |
Pulsenmore Ltd.
Healthcare
|
NEW | 338,541 | $1,239,398 | 0.09% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
Held | 29,696 | $1,027,778 | 0.08% | |
| CEPU |
Central Puerto S.A.
Utilities
|
Held | 19,314 | $325,054 | 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.