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CIK: 0002088289
Total reported value
$172.4M
$172.4M
11 檔
49.8%
The Q1 2026 SEC filing reveals that Fundamenta Capital S.A. held a total portfolio value of $172.4M, covering 11 public equity positions.
Fundamenta Capital S.A. executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 2 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including PAM, TGS, BAP) accounted for 49.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 19.97% | -9.51% | -1.04% | |
| 2 | TGS | Transportador Gas-adr Sp B | Stock-Other | 16.95% | -7.44% | -4.54% | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 14.13% | +1.69% | — | |
| 4 | VIST | Vista Energy Sab De Cv | Stock-Other | 13.55% | -5.82% | — | |
| 5 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 9.11% | -9.11% | EXIT | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 8.00% | -8.00% | EXIT | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 6.65% | -3.05% | — | |
| 8 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.31% | -4.31% | EXIT | |
| 9 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.57% | +2.21% | — | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 3.56% | -3.56% | EXIT | |
| 11 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.21% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | +16.2% | NEW | New buy |
| 2 | VIST | Vista Energy Sab De Cv | +15.5% | NEW | New buy |
| 3 | ARCO | Arcos Dorados Holdings Inc. | +7.6% | NEW | New buy |
| 4 | EMBJ | Embraer Sa-spon Adr | +4.1% | NEW | New buy |
| 5 | BVN | Cia De Minas Buenaventur-adr | +4.1% | NEW | New buy |
| 6 | TGS | Transportador Gas-adr Sp B | -1.9% | -4.54% | Trim |
| 7 | PAM | Pampa Energia Sa-spon Adr | -4.1% | -1.04% | Trim |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | -4.6% | -5.34% | Trim |
| 9 | LTM | Latam Airlines Group Sa-adr | -17.2% | EXIT | Sold out |
| 10 | BMA | Banco Macro Sa-adr | -19.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Fundamenta Capital S.A. reported a total U.S. public equity portfolio value of $172.4M across 11 disclosed positions in Q1 2026.
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Top New Position Initiated
BAP
市值: $16.5M
Top Position Liquidated / Trimmed
BMA
前期市值: $17.1M
During Q1 2026, Fundamenta Capital S.A.'s top holdings by market value included PAM (20.0%)、TGS (16.9%)、BAP (14.1%). The largest single position, PAM, represented 20.0% of total portfolio value.
In Q1 2026, Fundamenta Capital S.A. made 10 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 2 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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