Managers / Q1 2026
Aquamarine Financial (Cayman) Ltd
CIK 0002104187 · C/O ZEDRA FUND ADMINISTR. (CAYMAN) LTD, 23 LIME TREE BAY AVENUE, GRAND CAYMAN, KY1-1002 · (345) 947-3358
Reported Value
$1.4B
Q1 2026
Positions
17
Filings on Record
3
2019–present window
Filed
May 15, 2026
original filing
Summary
Aquamarine Financial (Cayman) Ltd reported $1.4B in U.S.-listed holdings across 17 positions for Q1 2026.
The portfolio is heavily concentrated: BBD alone accounts for 43.1% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 95.6% · $1.3B
- ETP · 2.1% · $28M
- Other · 1.8% · $24M
- Common Stock · 0.5% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.