Fourth Sail Capital LP

Q1 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$608,399
Net value change ($000)
-14,969 (-2.4%)
New positions
8
Sold out positions
13
Turnover %
76.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
MELI 56,954 NEW
NATL 54,810 163.1%
BCO 43,051 NEW
TEO 23,961 455.2%
MEOH 19,285 NEW
TECK 18,725 263.3%
IFS 18,569 NEW
VIST 18,113 NEW
YPF 16,810 NEW
AVO 14,538 2005.2%
Top Reduces (Value $000, Stocks/ETFs)
BBAR -51,446 -100.0%
ACN -38,260 -100.0%
BAP -34,724 -100.0%
GDYN -31,088 -89.9%
AERO -24,156 -100.0%
WU -24,111 -100.0%
STNE -17,608 -100.0%
TGLS -17,461 -100.0%
FCFS -17,439 -100.0%
EZPW -16,870 -100.0%
Instrument mix + QoQ Δ (ex-options)
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