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Fourth Sail Capital LP

Q2 2026 13F filing

Updated 37 days ago

26 disclosed positions worth $659.9M

Portfolio value
$659.9M
Total holdings
26
New positions
12
Closed positions
11
Increased
8
Decreased
5
Turnover
88.5%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

B
1.BCO

BRINKS CO

+137.4%
Value
$93.2M
Shares
986.0K
% Port
14.12%
D
2.DLO

DLOCAL LTD

+73.9%
Value
$51.2M
Shares
3.94M
% Port
7.77%
?
3.N/A

MISSION PRODUCE INC

+258.5%
Value
$46.9M
Shares
3.98M
% Port
7.10%
B
4.BAP

CREDICORP LTD

Value
$46.5M
Shares
119.5K
% Port
7.05%
T
5.TX

TERNIUM SA

Value
$29M
Shares
679.3K
% Port
4.40%
H
6.HRL

HORMEL FOODS CORP

+10.5%
Value
$27.9M
Shares
1.13M
% Port
4.23%
M

METHANEX CORP

+84.0%
Value
$27.5M
Shares
595.8K
% Port
4.17%
?
8.N/A

VISTA ENERGY S.A.B. DE C.V.

+73.0%
Value
$26.5M
Shares
415.1K
% Port
4.01%
S
9.SFD

SMITHFIELD FOODS INC

-4.3%
Value
$25.9M
Shares
1.07M
% Port
3.92%
C
10.CEPU

CENTRAL PUERTO S A

+48.1%
Value
$25.3M
Shares
1.70M
% Port
3.84%
V
11.VZLA

VIZSLA SILVER CORP

Unchanged
Value
$25M
Shares
7.58M
% Port
3.79%
P
12.PRGO

XP INC

Value
$24.4M
Shares
1.50M
% Port
3.70%
L
13.LOMA

LOMA NEGRA C I A S A MTN 14

-22.1%
Value
$22M
Shares
1.92M
% Port
3.34%
S
14.SLVM

SYLVAMO CORP

+9.2%
Value
$17.6M
Shares
466.9K
% Port
2.67%
G
15.GPRK

GEOPARK LTD

-13.4%
Value
$17.5M
Shares
1.93M
% Port
2.66%
C
16.CXT

CRANE NXT CO

Value
$17.5M
Shares
342.6K
% Port
2.66%
W
17.WU

WESTERN UN CO

Value
$16.3M
Shares
2.12M
% Port
2.47%
V
18.VMC

VULCAN MATLS CO

Value
$16M
Shares
54.3K
% Port
2.43%
G
19.GGAL

GRUPO FINANCIERO GALICIA S.A

Value
$16M
Shares
319.2K
% Port
2.42%
S
20.STNE

STONECO LTD

Value
$15.9M
Shares
1.47M
% Port
2.41%
M
21.MLM

MARTIN MARIETTA MATLS INC

Value
$15.6M
Shares
27.0K
% Port
2.36%
A
22.ACN

ACCENTURE PLC IRELAND

Value
$15.5M
Shares
124.7K
% Port
2.35%
P
23.PAX

PATRIA INVESTMENTS LIMITED

Value
$15.1M
Shares
1.37M
% Port
2.29%
T

TECK RESOURCES LTD

-55.0%
Value
$13.4M
Shares
224.6K
% Port
2.02%
?
25.N/A

EVE HLDG INC

Value
$8.2M
Shares
3.28M
% Port
1.25%
C
26.CPA

COPA HOLDINGS SA

-82.1%
Value
$3.8M
Shares
24.5K
% Port
0.58%