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Sagil Capital LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1747744
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Sector Allocation

  • Financials28.8%$59.0M
  • Materials23.7%$48.5M
  • Energy19.4%$39.8M
  • Industrials16.4%$33.7M
  • Other8.7%$17.8M
  • Technology2.9%$6.0M

AUM History

13fpro.ai/research/fund/sagil-capital-llp-1747744

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sagil-capital-llp-1747744

Sagil Capital LLP 13F holdings — Q2 2026

$280.0M portfolio (+6.5% QoQ) · 25 holdings · Q2 2026 13F · top 10 are 86% of the stock portfolio

Includes $75.3M of put/call options ($69.7M puts, $5.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $204.7M. Weights use the stock portfolio.

All holdings — Sagil Capital LLP (Q2 2026)

25 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTISHARES TR - ISHARES TR$28.7MNew
USO$USOPUTUnited States Oil Fund, LP$21.3MNew
— PUTISHARES INC - MSCI BRAZIL ETF$10.3MNew
DHT$DHTDHT Holdings, Inc.$7.5MNew
PBR$PBRPUTPETROBRAS - PETROLEO BRASILEIRO SA$6.5MNew
GLOB$GLOBGlobant S.A.$6.0M+174%
PBR$PBRCALLPETROBRAS - PETROLEO BRASILEIRO SA$5.7MNew
ARIS$ARISAris Mining Corp$4.6M-31%
— ISHARES TR - IBOXX INV CP ETFetf/fund$3.9M—
EC$ECPUTECOPETROL S.A.$2.8MNew
CPAC$CPACCEMENTOS PACASMAYO SAAadr$1.9M-41%
DLO$DLOdLocal Ltd$1.5MNew
LAR$LARLithium Argentina AGnote$1.2MNew
EC$ECECOPETROL S.A.adr$1.1MNew
USAS$USASAmericas Gold & Silver Corp$561KNew

What changed in Q2 2026

Against the previous quarter's 13F: 14 new, 5 added to, 3 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • PUTISHARES TR - ISHARES TR$28.7M

    first bought this quarter

  • USO$USOPUTUnited States Oil Fund, LP$21.3M

    first bought this quarter

  • XP$XPXP Inc.$16.3M

    first bought this quarter

  • PUTISHARES INC - MSCI BRAZIL ETF$10.3M

    first bought this quarter

  • TX$TXTernium S.A.$8.7M

    first bought this quarter

  • AZUL$AZULAZUL SA$7.6M

    first bought this quarter

+8 more in the Excel export

Added to (5)

  • VIST$VISTVista Energy, S.A.B. de C.V.+143%

    now $38.7M · held 2 qtrs, 2 adds in a row

  • GGAL$GGALGRUPO FINANCIERO GALICIA SA+184%

    now $33.0M · held 2 qtrs, 2 adds in a row

  • ZIM$ZIMZIM Integrated Shipping Services Ltd.+141%

    now $17.0M · held 3 qtrs, 3 adds in a row

  • GLOB$GLOBGlobant S.A.+174%

    now $6.0M · held 2 qtrs, 2 adds in a row

  • NEXA$NEXANexa Resources S.A.+2%

    now $16.7M · held 3 qtrs, 3 adds in a row

Trimmed (3)

  • ARIS$ARISAris Mining Corp-31%

    now $4.6M · held 4 qtrs

  • BBAR$BBARBanco BBVA Argentina S.A.-17%

    now $9.8M · held 2 qtrs

  • CPAC$CPACCEMENTOS PACASMAYO SAA-41%

    now $1.9M · held 10+ qtrs

Sold out (8)

  • PUTUNITED STS OIL FD LPwas $75.7M
  • PUTISHARES TRwas $23.9M
  • TEO$TEOTELECOM ARGENTINA SAwas $13.5M

    held 2 qtrs

  • TEN$TENTSAKOS ENERGY NAVIGATION LTDwas $9.9M

    held 3 qtrs

  • NU$NUNu Holdings Ltd.was $8.6M

    held 1 qtr

  • AGRO$AGROAdecoagro S.A.was $7.6M

    held 1 qtr

+2 more in the Excel export

Share

Holdings by quarter

Every 13F Sagil Capital LLP has filed, 34 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Sagil Capital LLP's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 4 of the 20 are scored)

Top 10 since filing

-5.8%

Value-weighted move of the 10 largest stock positions

Turnover

29%

Last quarter; 168% over the last 4

Top 10 weight

86%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

11%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 4 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 and $ZIM. 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.

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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 an AI quality ranking built from its SEC filings (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.