Sagil Capital LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$280,044
Net value change ($000)
+17,092 (6.5%)
New positions
7
Sold out positions
5
Turnover %
44.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GGAL 22,116 204.1%
VIST 19,853 105.2%
XP 16,260 NEW
ZIM 9,881 138.1%
TX 8,743 NEW
AZUL S A 7,583 NEW
DHT 7,503 NEW
NEXA 2,562 18.1%
GLOB 2,495 72.2%
DLO 1,549 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEO -13,518 -100.0%
TEN -9,865 -100.0%
NU -8,622 -100.0%
AGRO -7,562 -100.0%
NTR -7,546 -100.0%
ARIS -3,728 -44.6%
B -1,624 -10.0%
CPAC -798 -29.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 75,338 (26.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type