Filed: 8/12/2026ACC: 0001493152-26-037413
📋 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 $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.81B
Total AUM (reported)
255.43M
Total Shares
Allocation by class
SP ADR PFD NEW$649.02M35.8%
SPON ADR CL D$565.87M31.2%
SPONSORED ADR$176.17M9.7%
ORD SHS CL A$119.94M6.6%
SPON ADR B$78.01M4.3%
SPON ADR REP PFD$67.57M3.7%
ADS REP 1 UNIT$54.57M3.0%
Portfolio Concentration
Top 3$1.39B76.8%
4–10$397.86M22.0%
11–25$22.69M1.3%
Top 3 weight
76.8%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 255.43M
Sole
Full voting authority
255.43M
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
SOLEShares186.95M
TypeSH
Market value$649.02M
35.83%
Sole
186.95M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares12.44M
TypeSH
Market value$565.87M
31.24%
Sole
12.44M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares3.52M
TypeSH
Market value$175.88M
9.71%
Sole
3.52M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares8.98M
TypeSH
Market value$119.94M
6.62%
Sole
8.98M
Shared
0.00
None
0.00
BANCO MACRO S A
SOLEShares842.49K
TypeSH
Market value$78.01M
4.31%
Sole
842.49K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares16.73M
TypeSH
Market value$67.57M
3.73%
Sole
16.73M
Shared
0.00
None
0.00
BANCO SANTANDER BRASIL S A
SOLEShares10.39M
TypeSH
Market value$54.57M
3.01%
Sole
10.39M
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares1.70M
TypeSH
Market value$33.36M
1.84%
Sole
1.70M
Shared
0.00
None
0.00
PAGAYA TECHNOLOGIES LTD
SOLEShares1.77M
TypeSH
Market value$32.32M
1.78%
Sole
1.77M
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares2.51M
TypeSH
Market value$12.08M
0.67%
Sole
2.51M
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
SOLEShares721.50K
TypeSH
Market value$9.08M
0.50%
Sole
721.50K
Shared
0.00
None
0.00
COSAN S A
SOLEShares2.10M
TypeSH
Market value$6.04M
0.33%
Sole
2.10M
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
SOLEShares5.83M
TypeSH
Market value$4.44M
0.24%
Sole
5.83M
Shared
0.00
None
0.00
PULSENMORE LTD
SOLEShares338.54K
TypeSH
Market value$1.95M
0.11%
Sole
338.54K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares29.70K
TypeSH
Market value$882.9K
0.05%
Sole
29.70K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares19.31K
TypeSH
Market value$287.0K
0.02%
Sole
19.31K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares559.65K
TypeSH
Market value$15.7K
<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 | 186.95M | SH | $649.02M 35.83% | 186.95M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 12.44M | SH | $565.87M 31.24% | 12.44M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 3.52M | SH | $175.88M 9.71% | 3.52M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 8.98M | SH | $119.94M 6.62% | 8.98M | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 842.49K | SH | $78.01M 4.31% | 842.49K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 16.73M | SH | $67.57M 3.73% | 16.73M | 0.00 | 0.00 |
BANCO SANTANDER BRASIL S ASOLE | ADS REP 1 UNIT | 10.39M | SH | $54.57M 3.01% | 10.39M | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 1.70M | SH | $33.36M 1.84% | 1.70M | 0.00 | 0.00 |
PAGAYA TECHNOLOGIES LTDSOLE | CL A NEW | 1.77M | SH | $32.32M 1.78% | 1.77M | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 2.51M | SH | $12.08M 0.67% | 2.51M | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | ORDINARY SHARES | 721.50K | SH | $9.08M 0.50% | 721.50K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 2.10M | SH | $6.04M 0.33% | 2.10M | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDSOLE | SHS | 5.83M | SH | $4.44M 0.24% | 5.83M | 0.00 | 0.00 |
PULSENMORE LTDSOLE | ORD SHS | 338.54K | SH | $1.95M 0.11% | 338.54K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 29.70K | SH | $882.9K 0.05% | 29.70K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 19.31K | SH | $287.0K 0.02% | 19.31K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | *W EXP 09/30/202 | 559.65K | SH | $15.7K <0.01% | 559.65K | 0.00 | 0.00 |