Fourth Sail Capital LP 13F holdings
Fourth Sail Capital LP reported 26 positions with a total reported value of $659.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: BCO BRINKS CO (14.1%), DLO DLOCAL LTD (7.8%), AVO MISSION PRODUCE INC (7.1%), BAP CREDICORP LTD (7.1%), TX TERNIUM SA (4.4%). Against 2026-03-31 it opened 12 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 26 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BCO BRINKS CO | 986,050 | $93.2M | 14.1% |
| DLO DLOCAL LTD | 3,943,171 | $51.2M | 7.8% |
| AVO MISSION PRODUCE INC | 3,976,272 | $46.9M | 7.1% |
| BAP CREDICORP LTD | 119,464 | $46.5M | 7.1% |
| TX TERNIUM SA | 679,328 | $29.0M | 4.4% |
| HRL HORMEL FOODS CORP | 1,125,162 | $27.9M | 4.2% |
| MEOH METHANEX CORP | 595,817 | $27.5M | 4.2% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 415,100 | $26.5M | 4.0% |
| SFD SMITHFIELD FOODS INC | 1,067,579 | $25.9M | 3.9% |
| CEPU CENTRAL PUERTO S A | 1,704,152 | $25.3M | 3.8% |
| VZLA VIZSLA SILVER CORP | 7,579,112 | $25.0M | 3.8% |
| XP XP INC | 1,500,660 | $24.4M | 3.7% |
| LOMA NEGRA C I A S A MTN 14 | 1,923,486 | $22.0M | 3.3% |
| SLVM SYLVAMO CORP | 466,904 | $17.6M | 2.7% |
| GPRK GEOPARK LTD | 1,926,723 | $17.5M | 2.7% |
| CXT CRANE NXT CO | 342,600 | $17.5M | 2.7% |
| WU WESTERN UN CO | 2,120,585 | $16.3M | 2.5% |
| VULCAN MATLS CO | 54,300 | $16.0M | 2.4% |
| GGAL GRUPO FINANCIERO GALICIA S.A | 319,247 | $16.0M | 2.4% |
| STNE STONECO LTD | 1,465,500 | $15.9M | 2.4% |
| MLM MARTIN MARIETTA MATLS INC | 27,000 | $15.6M | 2.4% |
| ACN ACCENTURE PLC IRELAND | 124,700 | $15.5M | 2.4% |
| PAX PATRIA INVESTMENTS LIMITED | 1,373,995 | $15.1M | 2.3% |
| TECK TECK RESOURCES LTD | 224,599 | $13.4M | 2.0% |
| EVEX EVE HLDG INC | 3,276,673 | $8.2M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BAP CREDICORP LTD | 119,464 | $46.5M | 7.1% |
| TX TERNIUM SA | 679,328 | $29.0M | 4.4% |
| XP XP INC | 1,500,660 | $24.4M | 3.7% |
| CXT CRANE NXT CO | 342,600 | $17.5M | 2.7% |
| WU WESTERN UN CO | 2,120,585 | $16.3M | 2.5% |
| VULCAN MATLS CO | 54,300 | $16.0M | 2.4% |
| GGAL GRUPO FINANCIERO GALICIA S.A | 319,247 | $16.0M | 2.4% |
| STNE STONECO LTD | 1,465,500 | $15.9M | 2.4% |
| MLM MARTIN MARIETTA MATLS INC | 27,000 | $15.6M | 2.4% |
| ACN ACCENTURE PLC IRELAND | 124,700 | $15.5M | 2.4% |
| PAX PATRIA INVESTMENTS LIMITED | 1,373,995 | $15.1M | 2.3% |
| EVEX EVE HLDG INC | 3,276,673 | $8.2M | 1.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NATL NCR ATLEOS CORPORATION | 2,028,605 | $88.4M | 14.5% |
| MELI MERCADOLIBRE INC | 32,940 | $57.0M | 9.4% |
| LILA LIBERTY LATIN AMERICA LTD | 3,665,517 | $32.2M | 5.3% |
| TEO TELECOM ARGENTINA SA | 2,500,000 | $29.2M | 4.8% |
| INTERCORP FINL SVCS INC | 369,900 | $18.6M | 3.1% |
| YPF YPF SOCIEDAD ANONIMA | 363,690 | $16.8M | 2.8% |
| CALAVO GROWERS INC | 631,037 | $16.3M | 2.7% |
| EMBJ EMBRAER S.A. | 186,125 | $11.0M | 1.8% |
| SXT SENSIENT TECHNOLOGIES CORP | 43,172 | $3.7M | 0.6% |
| GDYN GRID DYNAMICS HLDGS INC | 610,322 | $3.5M | 0.6% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BCO BRINKS CO | 415,428 | 986,050 | +137.4% | $93.2M |
| AVO MISSION PRODUCE INC | 1,109,200 | 3,976,272 | +258.5% | $46.9M |
| DLO DLOCAL LTD | 2,266,917 | 3,943,171 | +73.9% | $51.2M |
| MEOH METHANEX CORP | 323,902 | 595,817 | +83.9% | $27.5M |
| VIST VISTA ENERGY S.A.B. DE C.V. | 240,000 | 415,100 | +73.0% | $26.5M |
| CEPU CENTRAL PUERTO S A | 1,150,763 | 1,704,152 | +48.1% | $25.3M |
| HRL HORMEL FOODS CORP | 1,017,862 | 1,125,162 | +10.5% | $27.9M |
| SLVM SYLVAMO CORP | 427,510 | 466,904 | +9.2% | $17.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CPA COPA HOLDINGS SA | 136,784 | 24,481 | -82.1% | $3.8M |
| TECK TECK RESOURCES LTD | 499,272 | 224,599 | -55.0% | $13.4M |
| LOMA NEGRA C I A S A MTN 14 | 2,469,972 | 1,923,486 | -22.1% | $22.0M |
| GPRK GEOPARK LTD | 2,225,933 | 1,926,723 | -13.4% | $17.5M |
| SFD SMITHFIELD FOODS INC | 1,116,165 | 1,067,579 | -4.4% | $25.9M |
CIK 1803158 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
