Fourth Sail Capital LP
13F Reported Value
ⓘ$659.9M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fourth Sail Capital LP disclosed 26 positions worth $659.9M in its Form 13F-HR for Q2 2026, led by $BCO (BRINKS CO) at 14.1% of the equity portfolio, followed by $DLO and $AVO. During the quarter the fund opened 12 new positions and exited 11 — including a new stake in $BAP and a full exit from $NATL. The portfolio is most concentrated in Industrials (31.2% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 56.7#1,138
Quality
$93.2M986,050 sh - —
Quality
$51.2M3,943,171 sh - 49.6#1,649
Quality
$46.9M3,976,272 sh - —
Quality
$46.5M119,464 sh - —
Quality
$29.0M679,328 sh - 51.8
Quality
$27.9M1,125,162 sh - —
Quality
$27.5M595,817 sh - —
Quality
$26.5M415,100 sh - 57.2
Quality
$25.9M1,067,579 sh - —
Quality
$25.3M1,704,152 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BRINKS CO$BCO | 56.7#1,138 | $93.2M | 986,050 |
 dLocal Ltd$DLO | — | $51.2M | 3,943,171 |
 Mission Produce, Inc.$AVO | 49.6#1,649 | $46.9M | 3,976,272 |
 CREDICORP LTD$BAP | — | $46.5M | 119,464 |
 Ternium S.A.$TX | — | $29.0M | 679,328 |
 HORMEL FOODS CORP /DE/$HRL | 51.8 | $27.9M | 1,125,162 |
 METHANEX CORP$MEOH | — | $27.5M | 595,817 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $26.5M | 415,100 |
 SMITHFIELD FOODS INC$SFD | 57.2 | $25.9M | 1,067,579 |
 CENTRAL PUERTO S.A.$CEPU | — | $25.3M | 1,704,152 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fourth Sail Capital LP's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Industrials
$205.8M
Materials
$166.1M
Financials
$102.0M
Consumer Staples
$100.7M
Energy
$44.0M
Utilities
$25.3M
Technology
$15.9M
Full Holdings — Fourth Sail Capital LP (Q2 2026)
All 26 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 | $BCO | BRINKS CO | $93.2M | 14.1% | +137% | 56.7 |
| 2 | $DLO | dLocal Ltd | $51.2M | 7.8% | +74% | — |
| 3 | $AVO | Mission Produce, Inc. | $46.9M | 7.1% | +258% | 49.6 |
| 4 | $BAP | CREDICORP LTD | $46.5M | 7.0% | NEW | — |
| 5 | $TX | Ternium S.A. | $29.0M | 4.4% | NEW | — |
| 6 | $HRL | HORMEL FOODS CORP /DE/ | $27.9M | 4.2% | +11% | 51.8 |
| 7 | $MEOH | METHANEX CORP | $27.5M | 4.2% | +84% | — |
| 8 | $VIST | Vista Energy, S.A.B. de C.V. | $26.5M | 4.0% | +73% | — |
| 9 | $SFD | SMITHFIELD FOODS INC | $25.9M | 3.9% | -4% | 57.2 |
| 10 | $CEPU | CENTRAL PUERTO S.A. | $25.3M | 3.8% | +48% | — |
| 11 |  $VZLA | Vizsla Silver Corp. | $25.0M | 3.8% | +0% | — |
| 12 |  $XP | XP Inc. | $24.4M | 3.7% | NEW | — |
| 13 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $22.0M | 3.3% | -22% | — |
| 14 |  $SLVM | Sylvamo Corp | $17.6M | 2.7% | +9% | 41.7 |
| 15 |  $GPRK | GeoPark Ltd | $17.5M | 2.7% | -13% | — |
| 16 |  $CXT | Crane NXT, Co. | $17.5M | 2.7% | NEW | 62.8 |
| 17 |  $WU | Western Union CO | $16.3M | 2.5% | NEW | 48 |
| 18 |  $VMC | Vulcan Materials CO | $16.0M | 2.4% | NEW | 63.5 |
| 19 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $16.0M | 2.4% | NEW | — |
| 20 |  $STNE | StoneCo Ltd. | $15.9M | 2.4% | NEW | — |
| 21 |  $MLM | MARTIN MARIETTA MATERIALS INC | $15.6M | 2.4% | NEW | 62.9 |
| 22 |  $ACN | Accenture plc | $15.5M | 2.4% | NEW | — |
| 23 |  $PAX | Patria Investments Ltd | $15.1M | 2.3% | NEW | — |
| 24 |  $TECK | TECK RESOURCES LTD | $13.4M | 2.0% | -55% | — |
| 25 |  $EVEX | Eve Holding, Inc. | $8.2M | 1.3% | NEW | — |
| 26 |  $CPA | Copa Holdings, S.A. | $3.8M | 0.6% | -82% | — |
New Positions (12)
$BAP CREDICORP LTD$46.5M$TX Ternium S.A.$29.0M$XP XP Inc.$24.4M$CXT Crane NXT, Co.$17.5M$WU Western Union CO$16.3M$VMC Vulcan Materials CO$16.0M$GGAL GRUPO FINANCIERO GALICIA SA$16.0M$STNE StoneCo Ltd.$15.9M$MLM MARTIN MARIETTA MATERIALS INC$15.6M$ACN Accenture plc$15.5M$PAX Patria Investments Ltd$15.1M$EVEX Eve Holding, Inc.$8.2MExited Positions (11)
$NATL NCR Atleos Corp
$MELI MERCADOLIBRE INC
$TEO TELECOM ARGENTINA SA
$LILA Liberty Latin America Ltd.
$IFS Intercorp Financial Services Inc.
$YPF YPF SOCIEDAD ANONIMA
$CVGW CALAVO GROWERS INC
$EMBJ EMBRAER S.A.$LILA Liberty Latin America Ltd.
$SXT SENSIENT TECHNOLOGIES CORP
$GDYN GRID DYNAMICS HOLDINGS, INC.Browse Top Institutional Investors
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