Funds › Aquamarine Financial (Cayman) Ltd
Aquamarine Financial (Cayman) Ltd
13F for Q3 2026, filed Nov 13, 2026. 16 positions worth $1.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BBD Banco Bradesco Sa · ADR | 226.72M | $798.2M | 41.1% | +21.3% | 13F ↗ |
| 2 | YPF YPF Sociedad Anonima · ADR | 13.00M | $651.5M | 33.5% | +4.4% | 13F ↗ |
| 3 | ONDS Ondas Inc | 20.13M | $147.5M | 7.6% | New | 13F ↗ |
| 4 | GGAL Grupo Financiero Galicia S.A. · ADR | 3.42M | $127.3M | 6.5% | -2.8% | 13F ↗ |
| 5 | PBR Petroleo Brasileiro S.A. Petrobras · ADR | 3.26M | $68.3M | 3.5% | New | 13F ↗ |
| 6 | BMA Banco Macro S.A. · ADR | 833,855 | $55.8M | 2.9% | -1.0% | 13F ↗ |
| 7 | PGY Pagaya Technologies Ltd. | 1.72M | $29.8M | 1.5% | -3.0% | 13F ↗ |
| 8 | BBAR Banco BBVA Argentina S.A. · ADR | 1.69M | $21.7M | 1.1% | -0.6% | 13F ↗ |
| 9 | AMSC American Superconductor Corporation · Common Stocks | 529,449 | $15.4M | 0.8% | New | 13F ↗ |
| 10 | ORMP Oramed Pharmaceuticals Inc. | 2.65M | $12.4M | 0.6% | +5.6% | 13F ↗ |
| 11 | DRTS Alpha Tau Medical Ltd. | 721,501 | $10.8M | 0.6% | Unchanged | 13F ↗ |
| 12 | INVZ Innoviz Technologies Ltd. | 8.05M | $2.9M | 0.2% | +38.1% | 13F ↗ |
| 13 | PLSM Pulsenmore Ltd. | 338,541 | $790.2K | <0.1% | Unchanged | 13F ↗ |
| 14 | TGS Transportadora de Gas del Sur SA TGS · ADR | 29,696 | $770.6K | <0.1% | Unchanged | 13F ↗ |
| 15 | CEPU Central Puerto S.A. · ADR | 19,314 | $233.9K | <0.1% | Unchanged | 13F ↗ |
| 16 | ALTO Alto Ingredients, Inc. | 50,000 | $184.5K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
4 new, 4 added to, 4 trimmed, 5 exited, 4 unchanged. By estimated dollars.
New positions (4)
Added to (4)
Trimmed (4)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer