☆Aquamarine Financial (Cayman) Ltd
Quality Q
0.935
AUM ($M)
1,811
Positions
17
Turnover
0.12
Top-10 wt
99%
Herfindahl
0.245
History (qtrs)
4
Excess Return
—
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Holdings · 18 positions · portfolio value $1,811M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BBD funds › | BANCO BRADESCO S A | ADD | — | 35.8% | -7.3% | 649.0 | 186,948,134 | +30,100,000 | 3 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | ADD | — | 31.2% | +0.7% | 565.9 | 12,444,948 | +3,418,273 | 3 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | ADD | — | 9.7% | +1.6% | 175.9 | 3,515,564 | +1,154,582 | 3 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 6.6% | +5.6% | 119.9 | 8,977,636 | +7,977,636 | 2 | — |
| ☆BMA funds › | BANCO MACRO S A | ADD | — | 4.3% | +1.3% | 78.0 | 842,490 | +310,000 | 3 | — |
| ☆GGB funds › | GERDAU SA | HOLD | — | 3.7% | -0.7% | 67.6 | 16,726,171 | +0 | 3 | — |
| ☆BSBR funds › | BANCO SANTANDER BRASIL S A | ADD | — | 3.0% | -1.3% | 54.6 | 10,394,184 | +576,259 | 3 | — |
| ☆BBAR funds › | BANCO BBVA ARGENTINA S A | ADD | — | 1.8% | +0.4% | 33.4 | 1,701,078 | +465,756 | 3 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | NEW | — | 1.8% | +1.8% | 32.3 | 1,771,209 | +1,771,209 | 1 | — |
| ☆ORMP funds › | ORAMED PHARMACEUTICALS INC | ADD | — | 0.7% | +0.1% | 12.1 | 2,512,175 | +399,863 | 3 | — |
| ☆DRTS funds › | ALPHA TAU MEDICAL LTD | HOLD | — | 0.5% | +0.1% | 9.1 | 721,501 | +0 | 2 | — |
| ☆CSAN funds › | COSAN S A | HOLD | — | 0.3% | -0.3% | 6.0 | 2,096,904 | +0 | 3 | — |
| ☆INVZ funds › | INNOVIZ TECHNOLOGIES LTD | ADD | — | 0.2% | +0.0% | 4.4 | 5,828,949 | +651,671 | 3 | — |
| ☆PLSM funds › | PULSENMORE LTD | HOLD | — | 0.1% | +0.0% | 2.0 | 338,541 | +0 | 2 | — |
| ☆TGS funds › | TRANSPORTADORA DE GAS DEL SU | HOLD | — | 0.0% | -0.0% | 0.9 | 29,696 | +0 | 3 | — |
| ☆CEPU funds › | CENTRAL PUERTO S A | HOLD | — | 0.0% | -0.0% | 0.3 | 19,314 | +0 | 3 | — |
| ☆VLNWS funds › | VALENS SEMICONDUCTOR LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 559,653 | +0 | 3 | — |
| ☆CUSIP:74347Y797 funds › | PROSHARES TR II | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -3,400,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,811 | 17 | 0.12 | 99% | 0.245 | 0.934 | — | in |
| 2026Q1 | 1,366 | 17 | 0.05 | 99% | 0.291 | 0.955 | — | in |
| 2025Q4 | 1,228 | 13 | 0.09 | 100% | 0.289 | 0.925 | — | entered |
| 2025Q3 | 975 | 11 | 0.00 | 100% | 0.352 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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