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CIK: 0001803158
Total reported value
$659.9M
$659.9M
25 檔
37.7%
At the close of Q1 2026, Fourth Sail Capital LP disclosed equity holdings valued at approximately $659.9M, spread across 25 reported holdings.
Fourth Sail Capital LP executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 13 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including NATL, MELI, BCO) accounted for 37.7% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | Stock-Tech | 14.53% | -14.53% | EXIT | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 9.36% | -9.36% | EXIT | |
| 3 | BCO | Brink's Co/the | Stock-Industrials | 7.08% | +7.04% | — | |
| 4 | SFD | Smithfield Foods Inc | Stock-Other | 5.13% | -1.21% | -2.14% | |
| 5 | DLO | DLocal Limited | Stock-Other | 4.83% | +2.94% | +24.29% | |
| 6 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 4.80% | -4.80% | EXIT | |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 4.50% | -1.16% | +2.74% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.25% | -2.23% | +236.21% | |
| 9 | VZLA | Vizsla Silver CORP | Stock-Other | 4.11% | -0.32% | +22.91% | |
| 10 | LILA | Liberty Latin America Ltd. | Stock-Other | 4.00% | -4.00% | EXIT | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 3.79% | +0.44% | -29.40% | |
| 12 | GPRK | GeoPark Limited | Stock-Other | 3.48% | -0.82% | -7.11% | |
| 13 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 3.18% | +0.66% | -3.42% | |
| 14 | MEOH | Methanex CORP | Stock-Other | 3.17% | +1.00% | — | |
| 15 | IFS | Intercorp Financial Services Inc. | Stock-Other | 3.05% | -3.05% | EXIT | |
| 16 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.98% | +1.03% | — | |
| 17 | SLVM | Sylvamo CORP | Stock-Materials | 2.97% | -0.30% | +21.93% | |
| 18 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.76% | -2.76% | EXIT | |
| 19 | ✓ | Calavo Growers Inc | Stock-Other | 2.67% | -2.68% | EXIT | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | 2.55% | -1.97% | +5.06% | |
| 21 | AVO | Mission Produce Inc | Stock-Other | 2.51% | +4.59% | +1674.01% | |
| 22 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.82% | -1.82% | EXIT | |
| 23 | ✓ | Liberty Latin America LTD | Stock-Other | 1.29% | -1.29% | EXIT | |
| 24 | SXT | Sensient Technologies CORP | Stock-Materials | 0.61% | -0.61% | EXIT | |
| 25 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 0.57% | -0.57% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | +9.1% | +130.11% | Add |
| 2 | TEO | Telecom Argentina Sa-sp Adr | +4% | +451.39% | Add |
| 3 | TECK | Teck Resources Ltd-cls B | +3.1% | +236.21% | Add |
| 4 | AVO | Mission Produce Inc | +2.4% | +1674.01% | Add |
| 5 | SFD | Smithfield Foods Inc | +1% | -2.14% | Trim |
| 6 | DLO | DLocal Limited | +0.7% | +24.29% | Add |
| 7 | GPRK | GeoPark Limited | +0.6% | -7.11% | Trim |
| 8 | LILA | Liberty Latin America Ltd. | +0.5% | -4.83% | Trim |
| 9 | SLVM | Sylvamo CORP | +0.3% | +21.93% | Add |
| 10 | ✓ | Calavo Growers Inc | +0.2% | -9.74% | Trim |
| 11 | ✓ | Liberty Latin America LTD | +0.2% | — | Unchanged |
| 12 | CPA | Copa Holdings, S.A. | 0% | +5.06% | Add |
| 13 | CEPU | Central Puerto-sponsored Adr | -0.2% | -3.42% | Trim |
| 14 | LOMA | Loma Negra Cia Ind-spon Adr | -0.5% | +2.74% | Add |
| 15 | VZLA | Vizsla Silver CORP | -1.3% | +22.91% | Add |
| 16 | HRL | Hormel Foods CORP | -1.7% | -29.40% | Trim |
| 17 | GDYN | Grid Dynamics Holdings Inc | -5% | -84.06% | Trim |
| 18 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 19 | BBAR | Bbva Argentina Sa-adr | — | EXIT | Sold out |
| 20 | BCO | Brink's Co/the | — | NEW | New buy |
| 21 | ACN | Accenture plc | — | EXIT | Sold out |
| 22 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 23 | AERO | Grupo Aeromexico Sab De Cv | — | EXIT | Sold out |
| 24 | WU | Western Union Co | — | EXIT | Sold out |
| 25 | MEOH | Methanex CORP | — | NEW | New buy |
| 26 | IFS | Intercorp Financial Services Inc. | — | NEW | New buy |
| 27 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 28 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 29 | TGLS | Tecnoglass Inc. | — | EXIT | Sold out |
| 30 | FCFS | Firstcash Holdings Inc | — | EXIT | Sold out |
| 31 | EZPW | Ezcorp Inc-cl A | — | EXIT | Sold out |
| 32 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 33 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 34 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 35 | VLRS | Controladora Vuela Cia-adr | — | EXIT | Sold out |
| 36 | TGS | Transportador Gas-adr Sp B | — | EXIT | Sold out |
| 37 | BIOX | Bioceres Crop Solutions Corp. | — | EXIT | Sold out |
| 38 | SXT | Sensient Technologies CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Fourth Sail Capital LP reported a total U.S. public equity portfolio value of $659.9M across 25 disclosed positions in Q1 2026.
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Top New Position Initiated
MELI
市值: $57.0M
Top Position Liquidated / Trimmed
BBAR
前期市值: $51.4M
During Q1 2026, Fourth Sail Capital LP's top holdings by market value included NATL (14.5%)、MELI (9.4%)、BCO (7.1%). The largest single position, NATL, represented 14.5% of total portfolio value.
In Q1 2026, Fourth Sail Capital LP made 37 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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