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AF
Aquamarine Financial Portfolio holdings
AUM
$1.37B
This Fund
S&P 500
This Quarter
Est. Return
+9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$137M
(+11%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
98.67%
Holding
17
New
4
Increased
6
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$47.7M |
| 2 |
Banco Bradesco
BBD
|
+$31M |
| 3 |
Nu Holdings
NU
|
+$16.2M |
| 4 |
Galicia Financial Group
GGAL
|
+$13.1M |
| 5 |
Alpha Tau Medical
DRTS
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF
YPF
|
+$55.5M |
| 2 |
Gerdau
GGB
|
+$11M |
| 3 |
Banco Macro
BMA
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61% |
| 2 | Energy | 31.26% |
| 3 | Materials | 4.42% |
| 4 | Healthcare | 0.99% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bradesco
BBD
$39.3B
| $589M | 43.11% |
156,848,134
+8,177,336
| +6% | +$31M |
|
|
2
YPF
YPF
$206B
| $417M | 30.55% |
9,026,675
-1,465,882
| -14% | -$55.5M |
|
|
3
Galicia Financial Group
GGAL
$7.99B
| $111M | 8.1% |
2,360,982
+268,673
| +13% | +$13.1M |
|
|
4
Gerdau
GGB
$9.74B
| $60.4M | 4.42% |
16,726,171
-2,800,000
| -14% | -$11M |
|
5
Santander
BSBR
$42.5B
| $58.2M | 4.26% |
9,817,925
+47,603
| +0.5% | +$303K |
|
|
6
Banco Macro
BMA
$5.88B
| $41.2M | 3.02% |
532,490
-32,011
| -6% | -$2.72M |
|
|
7
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $28.3M | 2.07% |
+850,000
| New | +$47.7M |
|
8
BBVA Argentina
BBAR
$3.87B
| $19.8M | 1.45% |
1,235,322
+94,017
| +8% | +$1.56M |
|
|
9
Nu Holdings
NU
$69.2B
| $14.4M | 1.05% |
+1,000,000
| New | +$16.2M |
|
10
Cosan
CSAN
$3.18B
| $8.64M | 0.63% |
2,096,904
| – | – |
|
11
Oramed Pharmaceuticals
ORMP
$167M
| $7.18M | 0.53% |
2,112,312
+139,255
| +7% | +$472K |
|
|
12
Alpha Tau Medical
DRTS
$1.06B
| $5.1M | 0.37% |
+721,501
| New | +$5.09M |
|
13
Innoviz Technologies
INVZ
$95M
| $3.27M | 0.24% |
5,177,278
+5,000,000
| +2,820% | +$4.57M |
|
|
PLSM
14
Pulsenmore Ltd
PLSM
$23.7M
| $1.18M | 0.09% |
+338,541
| New | +$1.68M |
|
15
Transportadora de Gas del Sur
TGS
$4.79B
| $1.03M | 0.08% |
29,696
| – | – |
|
|
CEPU
16
Central Puerto
CEPU
$2.29B
| $325K | 0.02% |
19,314
| – | – |
|
|
VLN.WS
17
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
| $14.6K | ﹤0.01% |
559,653
| – | – |
|
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Aquamarine Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Aquamarine Financial held 17 positions worth $1.37B, up 11% from $1.23B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Aquamarine Financial deployed $52.4M of net new capital in Q1 2026, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Crude Oil: 850,000 shares worth $28.3M.
By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was YPF, an estimated $55.5M trimmed.
- Aquamarine Financial's largest Q1 2026 buy was ProShares UltraShort Bloomberg Crude Oil: 850,000 shares worth $28.3M.
- Aquamarine Financial added most to Banco Bradesco in Q1 2026, an estimated $31M increase.
- Aquamarine Financial's biggest Q1 2026 reduction was YPF, cutting an estimated $55.5M.
- Aquamarine Financial's ten largest holdings make up 99% of its $1.37B portfolio in Q1 2026.
- Aquamarine Financial opened 4 new positions and closed 0 in Q1 2026.
- Aquamarine Financial's portfolio value rose 11% quarter-over-quarter to $1.37B.
Based on Aquamarine Financial's 13F filing for Q1 2026, filed 15 May 2026.