Guy Spier is a boutique with a highly concentrated portfolio tilted toward financial services names. 90% of the disclosed equity book is in Financial Services.
Guy Spier runs Aquamarine Zurich, a hedge fund overseeing $135K in disclosed equity holdings (SEC CIK 0001953324). The latest portfolio (2026Q1) discloses 7 positions across 2 sectors, with the largest positions in BRK.B, BRK.A and MA. On a mark-to-market basis the tracked portfolio has returned 53.6% since 2024Q2. OpenStocks tracks 8 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.