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Fundamenta Capital S.A.
Updated 2 days agoManaged by Fundamenta Capital S.A. • Latest filing Q3 2026
Portfolio value
$143.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $145.9M |
| Q1 2026 | $116.4M |
| Q2 2026 | $172.4M |
| Q3 2026 | $143.1M |
Top holdings
12 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $24.7M | 65.0K | 17.25% | — | |
| 2 | $20.9M | 4.95M | 14.62% | — | |
| 3 | ? N/A PAMPA ENERGIA SA | $17.5M | 224.5K | 12.20% | — |
| 4 | ? N/A TRANSPORTADORA DE GAS DEL SUR | $15M | 576.6K | 10.45% | — |
| 5 | $14.4M | 431.8K | 10.06% | — | |
| 6 | ? N/A BANCO DE CHILE | $11.4M | 284.7K | 7.96% | — |
| 7 | $10.4M | 500.0K | 7.29% | — | |
| 8 | $10.3M | 835.8K | 7.17% | — | |
| 9 | $6.8M | 182.3K | 4.74% | — | |
| 10 | $5.5M | 769.4K | 3.84% | — | |
| 11 | $3.3M | 320.0K | 2.34% | — | |
| 12 | $3M | 45.6K | 2.07% | — |