Aquamarine Financial (Cayman) Ltd — 13F-HR — 2026-06-30
U.S. SEC EDGAR · Published 12 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
PERSON / P114INVESTOR
Guy Spier
Longtime Aquamarine Fund manager and author. His website states that outside capital has been returned and Aquamarine now operates as a family office; historical disclosures retain their original dates.
Biography: www.guyspier.com
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These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 30 Jun 2026Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗BANCO BRADESCO S A
35.83%
YPF SOCIEDAD ANONIMA
31.24%
GRUPO FINANCIERO GALICIA S.A
9.71%
NU HLDGS LTD
6.62%
BANCO MACRO S A
Top 5 of 17 selected source-table records. 4.31%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS17 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 059460303BANCO BRADESCO S A | 186,948,134shares | $649,020,291Reported market value$3.47 / reported unit (derived) | 35.83%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 984245100YPF SOCIEDAD ANONIMA | 12,444,948shares | $565,871,786Reported market value$45.47 / reported unit (derived) | 31.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399909100GRUPO FINANCIERO GALICIA S.A | 3,515,564shares | $175,883,667Reported market value$50.03 / reported unit (derived) | 9.71%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTD | 8,977,636shares | $119,941,217Reported market value$13.36 / reported unit (derived) | 6.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05961W105BANCO MACRO S A | 842,490shares | $78,006,149Reported market value$92.59 / reported unit (derived) | 4.31%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 373737105GERDAU SA | 16,726,171shares | $67,573,731Reported market value$4.04 / reported unit (derived) | 3.73%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05967A107BANCO SANTANDER BRASIL S A | 10,394,184shares | $54,569,466Reported market value$5.25 / reported unit (derived) | 3.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058934100BANCO BBVA ARGENTINA S A | 1,701,078shares | $33,358,140Reported market value$19.61 / reported unit (derived) | 1.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64L123PAGAYA TECHNOLOGIES LTD | 1,771,209shares | $32,324,564Reported market value$18.25 / reported unit (derived) | 1.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68403P203ORAMED PHARMACEUTICALS INC | 2,512,175shares | $12,083,562Reported market value$4.81 / reported unit (derived) | 0.67%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M0740A108ALPHA TAU MEDICAL LTD | 721,501shares | $9,076,483Reported market value$12.58 / reported unit (derived) | 0.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22113B103COSAN S A | 2,096,904shares | $6,039,084Reported market value$2.88 / reported unit (derived) | 0.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M5R635108INNOVIZ TECHNOLOGIES LTD | 5,828,949shares | $4,436,996Reported market value$0.76 / reported unit (derived) | 0.24%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8S7C5117PULSENMORE LTD | 338,541shares | $1,951,897Reported market value$5.77 / reported unit (derived) | 0.11%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893870204TRANSPORTADORA DE GAS DEL SU | 29,696shares | $882,862Reported market value$29.73 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 155038201CENTRAL PUERTO S A | 19,314shares | $287,006Reported market value$14.86 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M9607U107VALENS SEMICONDUCTOR LTD | 559,653shares | $15,670Reported market value$0.03 / reported unit (derived) | 0.00%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
Aquamarine Financial (Cayman) Ltd — 13F-HR — 2026-03-31
U.S. SEC EDGAR · Published 15 May 2026 · Collected 22 Oct 2026
Original SEC XML preserved; count and dollar total reconciled; manager attribution retained · Original document retrieved
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