Filed: 5/15/2026ACC: 0001493152-26-023398
📋 What this filing means
AQUAMARINE FINANCIAL (CAYMAN) LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.37B
Total AUM (reported)
212M
Total Shares
Allocation by class
SP ADR PFD NEW$588.69M43.1%
SPON ADR CL D$417.21M30.6%
SPONSORED ADR$110.98M8.1%
SPON ADR REP PFD$60.38M4.4%
ADS REP 1 UNIT$58.22M4.3%
SPON ADR B$41.20M3.0%
ULSHT BLOOMB OIL$28.29M2.1%
Portfolio Concentration
Top 3$1.12B81.8%
4–10$230.94M16.9%
11–25$18.10M1.3%
Top 3 weight
81.8%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 212M
Sole
Full voting authority
212M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
BANCO BRADESCO S A
SOLEShares156.85M
TypeSH
Market value$588.69M
43.11%
Sole
156.85M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares9.03M
TypeSH
Market value$417.21M
30.55%
Sole
9.03M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares2.36M
TypeSH
Market value$110.66M
8.10%
Sole
2.36M
Shared
0.00
None
0.00
GERDAU SA
SOLEShares16.73M
TypeSH
Market value$60.38M
4.42%
Sole
16.73M
Shared
0.00
None
0.00
BANCO SANTANDER BRASIL S A
SOLEShares9.82M
TypeSH
Market value$58.22M
4.26%
Sole
9.82M
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares532.49K
TypeSH
Market value$41.20M
3.02%
Sole
532.49K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares3.40M
TypeSH
Market value$28.29M
2.07%
Sole
3.40M
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares1.24M
TypeSH
Market value$19.84M
1.45%
Sole
1.24M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1M
TypeSH
Market value$14.37M
1.05%
Sole
1M
Shared
0.00
None
0.00
COSAN S A
SOLEShares2.10M
TypeSH
Market value$8.64M
0.63%
Sole
2.10M
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares2.11M
TypeSH
Market value$7.18M
0.53%
Sole
2.11M
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
SOLEShares721.50K
TypeSH
Market value$5.10M
0.37%
Sole
721.50K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares5.18M
TypeSH
Market value$3.27M
0.24%
Sole
5.18M
Shared
0.00
None
0.00
PULSENMORE LTD
SOLEShares338.54K
TypeSH
Market value$1.18M
0.09%
Sole
338.54K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares29.70K
TypeSH
Market value$1.03M
0.08%
Sole
29.70K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares19.31K
TypeSH
Market value$325.1K
0.02%
Sole
19.31K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares559.65K
TypeSH
Market value$14.6K
<0.01%
Sole
559.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 156.85M | SH | $588.69M 43.11% | 156.85M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 9.03M | SH | $417.21M 30.55% | 9.03M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 2.36M | SH | $110.66M 8.10% | 2.36M | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 16.73M | SH | $60.38M 4.42% | 16.73M | 0.00 | 0.00 |
BANCO SANTANDER BRASIL S ASOLE | ADS REP 1 UNIT | 9.82M | SH | $58.22M 4.26% | 9.82M | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 532.49K | SH | $41.20M 3.02% | 532.49K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULSHT BLOOMB OIL | 3.40M | SH | $28.29M 2.07% | 3.40M | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 1.24M | SH | $19.84M 1.45% | 1.24M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1M | SH | $14.37M 1.05% | 1M | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 2.10M | SH | $8.64M 0.63% | 2.10M | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 2.11M | SH | $7.18M 0.53% | 2.11M | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | ORDINARY SHARES | 721.50K | SH | $5.10M 0.37% | 721.50K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 5.18M | SH | $3.27M 0.24% | 5.18M | 0.00 | 0.00 |
PULSENMORE LTDSOLE | ORD SHS | 338.54K | SH | $1.18M 0.09% | 338.54K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 29.70K | SH | $1.03M 0.08% | 29.70K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 19.31K | SH | $325.1K 0.02% | 19.31K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | *W EXP 09/30/202 | 559.65K | SH | $14.6K <0.01% | 559.65K | 0.00 | 0.00 |