DOSSIER · 13F-HR · Q2 2026
Data quality notice: this filer's reported share counts and dollar values are inconsistent with other institutions holding the same securities. Figures on this page reflect the filing as submitted to the SEC and may be unreliable.
Aquamarine Zurich AG
$144K in tracked AUM across 7 positions as of Q2 2026.
AZ
CIK 0001953324 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Aquamarine Zurich AG’s 13F filing for the period ending December 31, 2025, reveals a highly concentrated, small-cap portfolio with a total value of $147,540. The portfolio experienced a significant growth phase, increasing in value by 82.4% from the previous quarter's $80,880. This capital appreciation was driven by a combination of market performance and substantial capital reallocation. The portfolio consists of only 7 holdings, indicating a high-conviction strategy that...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
Showing 12 of 16