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CIK: 0002104187
Total reported value
$1.8B
$1.8B
17 檔
68.2%
In Q1 2026, Aquamarine Financial's U.S. equity holdings reached a combined market value of $1.8B, distributed across 17 disclosed stock positions.
In Q1 2026, Aquamarine Financial displayed an active expansion posture, initiating 4 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | Stock-Other | 43.11% | -7.28% | +5.50% | |
| 2 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 30.55% | +0.69% | -13.97% | |
| 3 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 8.10% | +1.61% | +12.84% | |
| 4 | GGB | Gerdau SA -spon Adr | Stock-Other | 4.42% | -0.69% | -14.34% | |
| 5 | BSBR | Banco Santander Brasil-ads | Stock-Other | 4.26% | -1.25% | +0.49% | |
| 6 | BMA | Banco Macro Sa-adr | Stock-Other | 3.02% | +1.29% | -5.67% | |
| 7 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 2.07% | -2.07% | EXIT | |
| 8 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 1.45% | +0.39% | +8.24% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 1.05% | +5.57% | — | |
| 10 | CSAN | Cosan SA -adr | Stock-Other | 0.63% | -0.30% | — | |
| 11 | ORMP | Oramed Pharmaceuticals Inc | Stock-Other | 0.53% | +0.14% | +7.06% | |
| 12 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.37% | +0.13% | — | |
| 13 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.24% | — | +2820.43% | |
| 14 | ✓ | Pulsenmore LTD | Stock-Other | 0.09% | +0.02% | — | |
| 15 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.08% | -0.03% | — | |
| 16 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Valens Semiconductor LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco-adr | +1% | +5.50% | Add |
| 2 | ✓ | Innoviz Technologies LTD Shs | +0.2% | +2820.43% | Add |
| 3 | ORMP | Oramed Pharmaceuticals Inc | +0.1% | +7.06% | Add |
| 4 | TGS | Transportador Gas-adr Sp B | — | — | Unchanged |
| 5 | ✓ | Valens Semiconductor LTD | — | — | Unchanged |
| 6 | CEPU | Central Puerto-sponsored Adr | 0% | — | Unchanged |
| 7 | CSAN | Cosan SA -adr | 0% | — | Unchanged |
| 8 | BBAR | Bbva Argentina Sa-adr | -0.2% | +8.24% | Add |
| 9 | YPF | Ypf S.a.-sponsored Adr | -0.3% | -13.97% | Trim |
| 10 | BSBR | Banco Santander Brasil-ads | -0.6% | +0.49% | Add |
| 11 | GGAL | Grupo Financiero Galicia-adr | -1.1% | +12.84% | Add |
| 12 | BMA | Banco Macro Sa-adr | -1.1% | -5.67% | Trim |
| 13 | GGB | Gerdau SA -spon Adr | -1.5% | -14.34% | Trim |
| 14 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | New buy |
| 15 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 16 | ✓ | Alpha Tau Medical LTD | — | NEW | New buy |
| 17 | ✓ | Pulsenmore LTD | — | NEW | New buy |
According to official SEC Form 13F filings, Aquamarine Financial reported a total U.S. public equity portfolio value of $1.8B across 17 disclosed positions in Q1 2026.
During Q1 2026, Aquamarine Financial's top holdings by market value included BBD (43.1%)、YPF (30.6%)、GGAL (8.1%). The largest single position, BBD, represented 43.1% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including BBD, YPF, GGAL) accounted for 68.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCOUSD
市值: $28.3M
Top Position Liquidated / Trimmed
YPF
前期市值: $379.4M
In Q1 2026, Aquamarine Financial made 13 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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