Sagil Capital LLP
13F Reported Value
ⓘ$280.0M
incl. option notional
Equity Holdings
ⓘ$204.7M
Option Notional
ⓘ$75.3M
$69.7M puts / $5.7M calls
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sagil Capital LLP disclosed 25 positions worth $280.0M in its Form 13F-HR for Q2 2026 — $204.7M in common stock plus $75.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VIST (Vista Energy, S.A.B. de C.V.) at 18.9% of the equity portfolio, followed by $GGAL. During the quarter the fund opened 14 new positions and exited 8. The portfolio is most concentrated in Financials (28.8% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$38.7M606,919 sh - —
Quality
$33.0M658,626 sh ISHARES TR - ISHARES TR PUT
—Quality
$28.7M420,000 sh- $21.3M200,000 sh
- $17.0M655,171 sh
- —
Quality
$16.7M1,366,754 sh - —
Quality
$16.3M1,000,000 sh - 69.6
Quality
$14.7M400,000 sh PICS NV - COM CL A
—Quality
$13.8M1,300,000 shISHARES INC - MSCI BRAZIL ETF PUT
—Quality
$10.3M300,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Vista Energy, S.A.B. de C.V.$VIST | — | $38.7M | 606,919 |
 GRUPO FINANCIERO GALICIA SA$GGAL | — | $33.0M | 658,626 |
| ISHARES TR - ISHARES TR PUT | — | $28.7M | 420,000 |
 United States Oil Fund, LP$USOPUT | — | $21.3M | 200,000 |
 ZIM Integrated Shipping Services Ltd.$ZIM | — | $17.0M | 655,171 |
 Nexa Resources S.A.$NEXA | — | $16.7M | 1,366,754 |
 XP Inc.$XP | — | $16.3M | 1,000,000 |
 BARRICK MINING CORP$B | 69.6 | $14.7M | 400,000 |
| PICS NV - COM CL A | — | $13.8M | 1,300,000 |
| ISHARES INC - MSCI BRAZIL ETF PUT | — | $10.3M | 300,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sagil Capital LLP's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Financials
$59.0M
Materials
$48.5M
Energy
$39.8M
Industrials
$33.7M
Other
$17.8M
Technology
$6.0M
Full Holdings — Sagil Capital LLP (Q2 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 | $VIST | Vista Energy, S.A.B. de C.V. | $38.7M | 18.9% | +143% | — |
| 2 | $GGAL | GRUPO FINANCIERO GALICIA SA | $33.0M | 16.1% | +184% | — |
| 3 | — | ISHARES TR - ISHARES TR | $28.7M | — | NEW | — |
| 4 | $USOPUT | United States Oil Fund, LP | $21.3M | — | NEW | — |
| 5 | $ZIM | ZIM Integrated Shipping Services Ltd. | $17.0M | 8.3% | +141% | — |
| 6 | $NEXA | Nexa Resources S.A. | $16.7M | 8.2% | +2% | — |
| 7 | $XP | XP Inc. | $16.3M | 7.9% | NEW | — |
| 8 | $B | BARRICK MINING CORP | $14.7M | 7.2% | +0% | 69.6 |
| 9 | — | PICS NV - COM CL A | $13.8M | 6.8% | +0% | — |
| 10 | — | ISHARES INC - MSCI BRAZIL ETF | $10.3M | — | NEW | — |
| 11 |  $BBAR | Banco BBVA Argentina S.A. | $9.8M | 4.8% | -17% | — |
| 12 |  $TX | Ternium S.A. | $8.7M | 4.3% | NEW | — |
| 13 |  $AZUL | AZUL SA | $7.6M | 3.7% | NEW | 50 |
| 14 |  $DHT | DHT Holdings, Inc. | $7.5M | 3.7% | NEW | — |
| 15 |  $PBRPUT | PETROBRAS - PETROLEO BRASILEIRO SA | $6.5M | — | NEW | 54.3 |
| 16 |  $GLOB | Globant S.A. | $6.0M | 2.9% | +174% | — |
| 17 | $PBRCALL | PETROBRAS - PETROLEO BRASILEIRO SA | $5.7M | — | NEW | 54.3 |
| 18 |  $ARIS | Aris Mining Corp | $4.6M | 2.3% | -31% | — |
| 19 | — | ISHARES TR - IBOXX INV CP ETF | $3.9M | 1.9% | +0% | — |
| 20 |  $ECPUT | ECOPETROL S.A. | $2.8M | — | NEW | — |
| 21 |  $CPAC | CEMENTOS PACASMAYO SAA | $1.9M | 0.9% | -41% | — |
| 22 |  $DLO | dLocal Ltd | $1.5M | 0.8% | NEW | — |
| 23 |  $LAR | Lithium Argentina AG | $1.2M | 0.6% | NEW | — |
| 24 | $EC | ECOPETROL S.A. | $1.1M | 0.5% | NEW | — |
| 25 |  $USAS | Americas Gold & Silver Corp | $561,364 | 0.3% | NEW | — |
New Positions (14)
$USOPUT United States Oil Fund, LP$21.3M$XP XP Inc.$16.3M$TX Ternium S.A.$8.7M$AZUL AZUL SA$7.6M$DHT DHT Holdings, Inc.$7.5M$PBRPUT PETROBRAS - PETROLEO BRASILEIRO SA$6.5M$PBRCALL PETROBRAS - PETROLEO BRASILEIRO SA$5.7M$ECPUT ECOPETROL S.A.$2.8M$DLO dLocal Ltd$1.5M$LAR Lithium Argentina AG$1.2M$EC ECOPETROL S.A.$1.1M$USAS Americas Gold & Silver Corp$561,364
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