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Guy Spier - Aquamarine Capital

As of Q2 2026, this manager reported 7 long-equity positions worth $144.09M in aggregate.

As of Q2 2026, Guy Spier's Aquamarine Capital held 7 long-equity positions with a reported value of $144.09M.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 87.5% ($126.06M)Consumer Cyclical: 7.7% ($11.11M)Technology: 4.8% ($6.91M)

Sector breakdown

  • Financial Services(5)87.5%
  • Consumer Cyclical(1)7.7%
  • Technology(1)4.8%