AQUAMARINE FINANCIAL CAYMAN LTD
Q2 2026 Form 13-F
GEORGE TOWN, CAYMAN ISLANDS
CIK 0002104187
· Institutional investment manager
$1.8B Reported Value Total
Reported value
$1.8B
Quarter over quarter
-0.7%
Holdings
17
Top-10 concentration
98.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
David Mungall
Director
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $1.8B |
| Positions | 17 |
| Change in reported value | +32.6% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 11.1% |
| Top-10 concentration | 98.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
17 | $1.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
17 | $1.4B |
|
Q4 2025 13F
Filed Jan 28, 2026
|
13 | $1.2B |
|
Q3 2025 13F
Filed Jan 12, 2026
|
11 | $974.7M |
Top 17 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BBD BANCO BRADESCO S A | $649.0M | 35.83% |
| 2 | YPF YPF SOCIEDAD ANONIMA | $565.9M | 31.24% |
| 3 | GGAL GRUPO FINANCIERO GALICIA S.A | $175.9M | 9.71% |
| 4 | NU NU HLDGS LTD | $119.9M | 6.62% |
| 5 | BMA BANCO MACRO S A | $78.0M | 4.31% |
| 6 | GGB GERDAU SA | $67.6M | 3.73% |
| 7 | BSBR BANCO SANTANDER BRASIL S A | $54.6M | 3.01% |
| 8 | BBAR BANCO BBVA ARGENTINA S A | $33.4M | 1.84% |
| 9 | PGY PAGAYA TECHNOLOGIES LTD | $32.3M | 1.78% |
| 10 | ORMP ORAMED PHARMACEUTICALS INC | $12.1M | 0.67% |
| 11 | DRTS ALPHA TAU MEDICAL LTD | $9.1M | 0.5% |
| 12 | CSAN COSAN S A | $6.0M | 0.33% |
| 13 | INVZ INNOVIZ TECHNOLOGIES LTD | $4.4M | 0.24% |
| 14 | PLSM PULSENMORE LTD | $2.0M | 0.11% |
| 15 | TGS TRANSPORTADORA DE GAS DEL SU | $882.9K | 0.05% |
| 16 | CEPU CENTRAL PUERTO S A | $287.0K | 0.02% |
| 17 | VLNWS VALENS SEMICONDUCTOR LTD | $15.7K | < 0.01% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.