Fourth Sail Capital LP

Name: Fourth Sail Capital LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GRAND CAYMAN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1803158.

Share this page

Link

Story card, 1080 × 1920

Reported value$659.9m
Positions26

Holdings: 26 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Fourth Sail Capital LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Brinks CoBCO	COM	109696104	93.2	14.1%	986,050	Added+570,622
Dlocal Ltd	CLASS A COM	G29018101	51.2	7.8%	3,943,171	Added+1,676,254
Mission Produce IncAVO	COM	60510V108	46.9	7.1%	3,976,272	Added+2,867,072
Credicorp Ltd	COM	G2519Y108	46.5	7.1%	119,464	New+119,464
Ternium SATX	SPONSORED ADS	880890108	29.0	4.4%	679,328	New+679,328
Hormel Foods CorpHRL	COM	440452100	27.9	4.2%	1,125,162	Added+107,300
Methanex CorpMEOH	COM	59151K108	27.5	4.2%	595,817	Added+271,915
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	26.5	4.0%	415,100	Added+175,100
Smithfield Foods IncSFD	COM	832248207	25.9	3.9%	1,067,579	Reduced−48,586
Central Puerto S aCEPU	SPONSORED ADR	155038201	25.3	3.8%	1,704,152	Added+553,389
Vizsla Silver CorpVZLA	COM NEW	92859G608	25.0	3.8%	7,579,112	Unchanged
XP Inc	CL A	G98239109	24.4	3.7%	1,500,660	New+1,500,660
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	22.0	3.3%	1,923,486	Reduced−546,486
Sylvamo CorpSLVM	COMMON STOCK	871332102	17.6	2.7%	466,904	Added+39,394
Geopark Ltd	USD SHS	G38327105	17.5	2.7%	1,926,723	Reduced−299,210
Crane NXT CoCXT	COM	224441105	17.5	2.7%	342,600	New+342,600
Western Un CoWU	COM	959802109	16.3	2.5%	2,120,585	New+2,120,585
Vulcan Matls CoVMC	COM	929160109	16.0	2.4%	54,300	New+54,300
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	16.0	2.4%	319,247	New+319,247
Stoneco Ltd	COM CL A	G85158106	15.9	2.4%	1,465,500	New+1,465,500
Martin Marietta Matls IncMLM	COM	573284106	15.6	2.4%	27,000	New+27,000
Accenture plc Ireland	SHS CLASS A	G1151C101	15.5	2.4%	124,700	New+124,700
Patria Investments Limited	COM CL A	G69451105	15.1	2.3%	1,373,995	New+1,373,995
Teck Resources LtdTECK	CL B	878742204	13.4	2.0%	224,599	Reduced−274,673
EVE HLDG IncEVEX	COM	29970N104	8.2	1.2%	3,276,673	New+3,276,673
Copa Holdings SA	CL A	P31076105	3.8	0.6%	24,481	Reduced−112,303

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Fourth Sail Capital LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Calavo Growers Inc	COM	128246105	0.0%	Sold out−631,037
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.0%	Sold out−186,125
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.0%	Sold out−610,322
Intercorp Finl SVCS Inc	SHS	P5626F128	0.0%	Sold out−369,900
Liberty Latin America Ltd	COM CL C	G9001E128	0.0%	Sold out−2,755,775
Liberty Latin America Ltd	COM CL A	G9001E102	0.0%	Sold out−909,742
Mercadolibre IncMELI	COM	58733R102	0.0%	Sold out−32,940
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0%	Sold out−2,028,605
Sensient Technologies CorpSXT	COM	81725T100	0.0%	Sold out−43,172
Telecom Argentina SATEO	SPON ADR REP B	879273209	0.0%	Sold out−2,500,000
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0%	Sold out−363,690

Source: SEC EDGAR, Form 13F-HR, accession 0001803158-26-000015 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.