Fourth Sail Capital LP 13F Holdings · Q2 2026
Fourth Sail Capital LP reported 26 securities worth $659.89M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BCO (14.12%), DLO (7.77%), AVO (7.10%). Among its top 25 positions this quarter: 12 new, 8 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BCO | BRINKS CO | $93.2M | 14.12% | 986,050 | Added |
| 2 | DLO | DLOCAL LTD | $51.2M | 7.77% | 3.9M | Added |
| 3 | AVO | MISSION PRODUCE INC | $46.9M | 7.10% | 4.0M | Added |
| 4 | BAP | CREDICORP LTD | $46.5M | 7.05% | 119,464 | New |
| 5 | TX | TERNIUM SA | $29.0M | 4.40% | 679,328 | New |
| 6 | HRL | HORMEL FOODS CORP | $27.9M | 4.23% | 1.1M | Added |
| 7 | MEOH | METHANEX CORP | $27.5M | 4.17% | 595,817 | Added |
| 8 | VIST | VISTA ENERGY S.A.B. DE C.V. | $26.5M | 4.01% | 415,100 | Added |
| 9 | SFD | SMITHFIELD FOODS INC | $25.9M | 3.92% | 1.1M | Trimmed |
| 10 | CEPU | CENTRAL PUERTO S A | $25.3M | 3.84% | 1.7M | Added |
| 11 | VZLA | VIZSLA SILVER CORP | $25.0M | 3.79% | 7.6M | Hold |
| 12 | XP | XP INC | $24.4M | 3.70% | 1.5M | New |
| 13 | LOMA | LOMA NEGRA C I A S A MTN 14 | $22.0M | 3.34% | 1.9M | Trimmed |
| 14 | SLVM | SYLVAMO CORP | $17.6M | 2.67% | 466,904 | Added |
| 15 | CXT | CRANE NXT CO | $17.5M | 2.66% | 342,600 | New |
| 16 | GPRK | GEOPARK LTD | $17.5M | 2.66% | 1.9M | Trimmed |
| 17 | WU | WESTERN UN CO | $16.3M | 2.47% | 2.1M | New |
| 18 | VMC | VULCAN MATLS CO | $16.0M | 2.43% | 54,300 | New |
| 19 | GGAL | GRUPO FINANCIERO GALICIA S.A | $16.0M | 2.42% | 319,247 | New |
| 20 | STNE | STONECO LTD | $15.9M | 2.41% | 1.5M | New |
| 21 | MLM | MARTIN MARIETTA MATLS INC | $15.6M | 2.36% | 27,000 | New |
| 22 | ACN | ACCENTURE PLC IRELAND | $15.5M | 2.35% | 124,700 | New |
| 23 | PAX | PATRIA INVESTMENTS LIMITED | $15.1M | 2.29% | 1.4M | New |
| 24 | TECK | TECK RESOURCES LTD | $13.4M | 2.02% | 224,599 | Trimmed |
| 25 | EVEX | EVE HLDG INC | $8.2M | 1.25% | 3.3M | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR