Fourth Sail Capital LP
13F Reported Value
ⓘ$608.4M
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fourth Sail Capital LP disclosed 25 positions worth $608.4M in its Form 13F-HR for Q1 2026, led by $NATL (NCR Atleos Corp) at 14.5% of the equity portfolio, followed by $MELI and $BCO. During the quarter the fund opened 8 new positions and exited 13 — including a new stake in $MELI and a full exit from $BBAR. The portfolio is most concentrated in Materials (19.6% of disclosed assets). All figures are sourced directly from Fourth Sail Capital LP’s Form 13F-HR filing with the SEC under CIK 1803158.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 46.3#1,667
Quality
$88.4M2,028,605 sh - 77.5#83
Quality
$57.0M32,940 sh - 52.0#1,370
Quality
$43.1M415,428 sh - 59.4
Quality
$31.2M1,116,165 sh - —
Quality
$29.4M2,266,917 sh - —
Quality
$29.2M2,500,000 sh - $27.4M2,469,972 sh
- —
Quality
$25.8M499,272 sh - —
Quality
$25.0M7,579,112 sh - —
Quality
$24.3M2,755,775 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NCR Atleos Corp$NATL | 46.3#1,667 | $88.4M | 2,028,605 |
 MERCADOLIBRE INC$MELI | 77.5#83 | $57.0M | 32,940 |
 BRINKS CO$BCO | 52.0#1,370 | $43.1M | 415,428 |
 SMITHFIELD FOODS INC$SFD | 59.4 | $31.2M | 1,116,165 |
 dLocal Ltd$DLO | — | $29.4M | 2,266,917 |
 TELECOM ARGENTINA SA$TEO | — | $29.2M | 2,500,000 |
 Loma Negra Compania Industrial Argentina Sociedad Anonima$LOMA | — | $27.4M | 2,469,972 |
 TECK RESOURCES LTD$TECK | — | $25.8M | 499,272 |
 Vizsla Silver Corp.$VZLA | — | $25.0M | 7,579,112 |
 Liberty Latin America Ltd.$LILA | — | $24.3M | 2,755,775 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fourth Sail Capital LP's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Materials
$119.3M
Industrials
$99.0M
Technology
$91.9M
Consumer Staples
$85.8M
Communication Services
$61.4M
Consumer Discretionary
$57.0M
Energy
$56.1M
Utilities
$19.4M
Full Holdings — Fourth Sail Capital LP (Q1 2026)
All 25 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 | $NATL | NCR Atleos Corp | $88.4M | 14.5% | +130% | 46.3 |
| 2 | $MELI | MERCADOLIBRE INC | $57.0M | 9.4% | NEW | 77.5 |
| 3 | $BCO | BRINKS CO | $43.1M | 7.1% | NEW | 52 |
| 4 | $SFD | SMITHFIELD FOODS INC | $31.2M | 5.1% | -2% | 59.4 |
| 5 | $DLO | dLocal Ltd | $29.4M | 4.8% | +24% | — |
| 6 | $TEO | TELECOM ARGENTINA SA | $29.2M | 4.8% | +451% | — |
| 7 | $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $27.4M | 4.5% | +3% | — |
| 8 | $TECK | TECK RESOURCES LTD | $25.8M | 4.3% | +236% | — |
| 9 | $VZLA | Vizsla Silver Corp. | $25.0M | 4.1% | +23% | — |
| 10 | $LILA | Liberty Latin America Ltd. | $24.3M | 4.0% | -5% | — |
| 11 |  $HRL | HORMEL FOODS CORP /DE/ | $23.1M | 3.8% | -29% | 58.4 |
| 12 |  $GPRK | GeoPark Ltd | $21.1M | 3.5% | -7% | — |
| 13 |  $CEPU | CENTRAL PUERTO S.A. | $19.4M | 3.2% | -3% | — |
| 14 |  $MEOH | METHANEX CORP | $19.3M | 3.2% | NEW | — |
| 15 |  $IFS | Intercorp Financial Services Inc. | $18.6M | 3.0% | NEW | — |
| 16 |  $VIST | Vista Energy, S.A.B. de C.V. | $18.1M | 3.0% | NEW | — |
| 17 |  $SLVM | Sylvamo Corp | $18.1M | 3.0% | +22% | 40 |
| 18 |  $YPF | YPF SOCIEDAD ANONIMA | $16.8M | 2.8% | NEW | — |
| 19 |  $CVGW | CALAVO GROWERS INC | $16.3M | 2.7% | -10% | 54.6 |
| 20 |  $CPA | Copa Holdings, S.A. | $15.5M | 2.5% | +5% | — |
| 21 |  $AVO | Mission Produce, Inc. | $15.3M | 2.5% | +1674% | 50.5 |
| 22 |  $EMBJ | EMBRAER S.A. | $11.0M | 1.8% | NEW | — |
| 23 | $LILA | Liberty Latin America Ltd. | $7.9M | 1.3% | +0% | — |
| 24 |  $SXT | SENSIENT TECHNOLOGIES CORP | $3.7M | 0.6% | NEW | 57.3 |
| 25 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $3.5M | 0.6% | -84% | 50.6 |
New Positions (8)
Exited Positions (13)
$BBAR Banco BBVA Argentina S.A.
$ACN Accenture plc
$BAP CREDICORP LTD
$AERO Grupo Aeromexico, S.A.B. de C.V.
$WU Western Union CO
$STNE StoneCo Ltd.
$TGLS Tecnoglass Inc.
$FCFS FirstCash Holdings, Inc.
$EZPW EZCORP INC
$GGAL GRUPO FINANCIERO GALICIA SA
$VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
$TGS GAS TRANSPORTER OF THE SOUTH INC
$BIOX Bioceres Crop Solutions Corp.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 Fourth Sail Capital LP including:
Track Fourth Sail Capital LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Fourth Sail Capital LP 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: Fourth Sail Capital LP
13F Pro is an AI hedge fund tracker and stock research platform. For Fourth Sail Capital LP (SEC CIK: 1803158), 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 Fourth Sail Capital LP'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.