Sagil Capital LLP
13F Reported Value
ⓘ$263.0M
incl. option notional
Equity Holdings
ⓘ$156.1M
Option Notional
ⓘ$106.8M
$99.6M puts / $7.3M calls
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sagil Capital LLP disclosed 19 positions worth $263.0M in its Form 13F-HR for Q1 2026 — $156.1M in common stock plus $106.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 11 and a full exit from $GLD. The portfolio is most concentrated in Materials (31.4% of disclosed assets). All figures are sourced directly from Sagil Capital LLP’s Form 13F-HR filing with the SEC under CIK 1747744.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
UNITED STS OIL FD LP PUT
—Quality
$75.7M595,000 shISHARES TR PUT
—Quality
$23.9M420,000 sh- —
Quality
$18.9M250,000 sh - —
Quality
$16.3M400,000 sh - —
Quality
$14.2M1,337,794 sh PICS NV
—Quality
$13.6M1,300,000 sh- —
Quality
$13.5M1,156,409 sh - —
Quality
$10.8M231,958 sh - —
Quality
$9.9M250,000 sh - —
Quality
$9.6M600,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| UNITED STS OIL FD LP PUT | — | $75.7M | 595,000 |
| ISHARES TR PUT | — | $23.9M | 420,000 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $18.9M | 250,000 |
 BARRICK MINING CORP$B | — | $16.3M | 400,000 |
 Nexa Resources S.A.$NEXA | — | $14.2M | 1,337,794 |
| PICS NV | — | $13.6M | 1,300,000 |
 TELECOM ARGENTINA SA$TEO | — | $13.5M | 1,156,409 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $10.8M | 231,958 |
 TSAKOS ENERGY NAVIGATION LTD$TEN | — | $9.9M | 250,000 |
 Banco BBVA Argentina S.A.$BBAR | — | $9.6M | 600,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sagil Capital LLP's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Materials
$49.1M
Financials
$29.1M
Energy
$18.9M
Other
$17.5M
Industrials
$17.0M
Communication Services
$13.5M
Consumer Staples
$7.6M
Technology
$3.5M
Full Holdings — Sagil Capital LLP (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | UNITED STS OIL FD LP | $75.7M | — | +51% | — |
| 2 | — | ISHARES TR | $23.9M | — | NEW | — |
| 3 | $VIST | Vista Energy, S.A.B. de C.V. | $18.9M | 12.1% | NEW | — |
| 4 | $B | BARRICK MINING CORP | $16.3M | 10.4% | -17% | — |
| 5 | $NEXA | Nexa Resources S.A. | $14.2M | 9.1% | +2% | — |
| 6 | — | PICS NV | $13.6M | 8.7% | NEW | — |
| 7 | $TEO | TELECOM ARGENTINA SA | $13.5M | 8.7% | +76% | — |
| 8 | $GGAL | GRUPO FINANCIERO GALICIA SA | $10.8M | 6.9% | NEW | — |
| 9 | $TEN | TSAKOS ENERGY NAVIGATION LTD | $9.9M | 6.3% | -71% | — |
| 10 | $BBAR | Banco BBVA Argentina S.A. | $9.6M | 6.2% | NEW | — |
| 11 |  $NU | Nu Holdings Ltd. | $8.6M | 5.5% | NEW | — |
| 12 |  $ARIS | Aris Mining Corp | $8.4M | 5.4% | +0% | — |
| 13 |  $AGRO | Adecoagro S.A. | $7.6M | 4.8% | NEW | — |
| 14 |  $NTR | Nutrien Ltd. | $7.5M | 4.8% | NEW | — |
| 15 | — | PETROLEO BRASILEIRO S A | $7.3M | — | +0% | — |
| 16 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $7.2M | 4.6% | +288% | — |
| 17 | — | ISHARES TR | $3.9M | 2.5% | +0% | — |
| 18 |  $GLOB | Globant S.A. | $3.5M | 2.2% | NEW | — |
| 19 |  $CPAC | CEMENTOS PACASMAYO SAA | $2.7M | 1.7% | +28% | — |
New Positions (9)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sagil Capital LLP including:
Track Sagil Capital LLP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sagil Capital LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Sagil Capital LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Sagil Capital LLP (SEC CIK: 1747744), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sagil Capital LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.