FC
Fundamenta Capital S.A. 13F Portfolio Snapshot & Holdings (Q2 2026)
Fundamenta Capital S.A.CIK: 0002088289
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$172.4M
Reporting period: 2026-06-30 · Number of holdings: 14
Fundamenta Capital S.A. disclosed 14 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $172.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 36.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 94.43
Fundamenta Capital S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, close to its 14 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ENIC
Trim PAM
-16.4% -$5.2M
Sold out LOMA
Sold out FMX
New buy CCU
New buy BSAC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 15.82% | +1.69% | +44.33% | |
| 2 | ENIC | Enel Chile Sa-adr | Stock-Other | 12.72% | +12.72% | NEW | |
| 3 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 10.46% | -9.51% | -16.45% | |
| 4 | TGS | Transportador Gas-adr Sp B | Stock-Other | 9.51% | -7.44% | -3.21% | |
| 5 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 7.76% | +7.76% | NEW | |
| 6 | VIST | Vista Energy Sab De Cv | Stock-Other | 7.73% | -5.82% | — | |
| 7 | BSAC | Banco Santander-chile-adr | Stock-Other | 7.62% | +7.62% | NEW | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 5.78% | +2.21% | +123.04% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 5.29% | +5.29% | NEW | |
| 10 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 5.26% | +5.26% | NEW | |
| 11 | BCH | Banco De Chile-adr | Stock-Other | 4.51% | +4.51% | NEW | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 3.60% | -3.05% | -17.99% | |
| 13 | AXIA | Axia Energia-adr | Stock-Other | 2.04% | +2.04% | NEW | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.91% | +1.91% | NEW |
Portfolio Performance
Performance for Q3 2026
-4.5%
Performance Last 4 Quarters
+3.6%
- Stdev
- +24.4%
- Beta
- -0.51
- Alpha
- +22.1%
- Max Drawdown
- -6.7%
- Annualized Perf
- +7.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.69
- Stutzer
- +0.12
- Treynor
- -0.19
- Sterling
- —
- Calmar
- +1.1
- Information Ratio
- -0.42
- Tracking Error
- +36%
- Stdev Down
- +13.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.1
- Sharpe
- +0.39
- Stdev Sectors
- +23.3%
- Skewness
- +0.01
- Kurtosis
- -1.74
- Upside Potential
- +3.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fundamenta Capital S.A.'s most significant position changes for 2026-06-30: New buy: Enel Chile Sa-adr (ENIC); New buy: Cia Cervecerias Uni-spon Adr (CCU); New buy: Banco Santander-chile-adr (BSAC); Sold out: Loma Negra Cia Ind-spon Adr (LOMA); Sold out: Fomento Economico Mex-sp Adr (FMX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENIC | Enel Chile Sa-adr | +12.7% | NEW | New buy |
| 2 | CCU | Cia Cervecerias Uni-spon Adr | +7.8% | NEW | New buy |
| 3 | BSAC | Banco Santander-chile-adr | +7.6% | NEW | New buy |
| 4 | GGAL | Grupo Financiero Galicia-adr | +5.3% | NEW | New buy |
| 5 | TEO | Telecom Argentina Sa-sp Adr | +5.3% | NEW | New buy |
| 6 | BCH | Banco De Chile-adr | +4.5% | NEW | New buy |
| 7 | EMBJ | Embraer Sa-spon Adr | +2.2% | +123.04% | Add |
| 8 | AXIA | Axia Energia-adr | +2% | NEW | New buy |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | +1.9% | NEW | New buy |
| 10 | BAP | Credicorp Ltd. | +1.7% | +44.33% | Add |
| 11 | VLRS | Controladora Vuela Cia-adr | -0.2% | EXIT | Sold out |
| 12 | ARCO | Arcos Dorados Holdings Inc. | -3.1% | -17.99% | Trim |
| 13 | BVN | Cia De Minas Buenaventur-adr | -3.6% | EXIT | Sold out |
| 14 | CX | Cemex Sab-spons Adr Part Cer | -4.3% | EXIT | Sold out |
| 15 | VIST | Vista Energy Sab De Cv | -5.8% | — | Unchanged |
| 16 | TGS | Transportador Gas-adr Sp B | -7.4% | -3.21% | Trim |
| 17 | FMX | Fomento Economico Mex-sp Adr | -8% | EXIT | Sold out |
| 18 | LOMA | Loma Negra Cia Ind-spon Adr | -9.1% | EXIT | Sold out |
| 19 | PAM | Pampa Energia Sa-spon Adr | -9.5% | -16.45% | Trim |
Filing History
FAQ
What is Fundamenta Capital S.A. and what type of investor is it?
Fundamenta Capital S.A. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $172.4M, spread across 14 disclosed positions.
What are Fundamenta Capital S.A.'s largest equity positions?
Based on the latest 13F filing, Fundamenta Capital S.A.'s top holdings by market value are:
1. Credicorp Ltd. (BAP) — $27.3M (15.8%)
2. Enel Chile Sa-adr (ENIC) — $21.9M (12.7%)
3. Pampa Energia Sa-spon Adr (PAM) — $18.0M (10.5%)
4. Transportador Gas-adr Sp B (TGS) — $16.4M (9.5%)
5. Cia Cervecerias Uni-spon Adr (CCU) — $13.4M (7.8%)
What changes did Fundamenta Capital S.A. make in its most recent portfolio filing?
In the latest reported quarter, Fundamenta Capital S.A. made 18 notable position adjustments: 8 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Enel Chile Sa-adr (ENIC); New buy: Cia Cervecerias Uni-spon Adr (CCU); New buy: Banco Santander-chile-adr (BSAC); Sold out: Loma Negra Cia Ind-spon Adr (LOMA); Sold out: Fomento Economico Mex-sp Adr (FMX)
What sectors does Fundamenta Capital S.A. focus on?
Fundamenta Capital S.A. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 73.3%
• Industrials: 26.8%
Investment Profile
Fundamenta Capital S.A. returned an annualized 7.3% over the trailing 6 months — outperforming the S&P 500 by 22.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.51 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 73.3% of the portfolio concentrated in Financials.
Its concentration score has fallen from 83 to 37 over the past 2 quarters — a shift toward broader diversification.
It has trimmed its PAM position for two straight quarters, cutting it by $5.5M while still holding $18.0M.
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