Fourth Sail Capital LP

Q2 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$659,885
Net value change ($000)
+51,486 (8.5%)
New positions
12
Sold out positions
11
Turnover %
77.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
BCO 50,121 116.4%
BAP 46,541 NEW
AVO 31,617 207.1%
TX 29,007 NEW
XP 24,401 NEW
DLO 21,840 74.3%
CXT 17,527 NEW
WU 16,329 NEW
VMC 16,019 NEW
GGAL 15,972 NEW
Top Reduces (Value $000, Stocks/ETFs)
NATL -88,407 -100.0%
MELI -56,954 -100.0%
TEO -29,225 -100.0%
LILA -24,306 -100.0%
IFS -18,569 -100.0%
YPF -16,810 -100.0%
CVGW -16,274 -100.0%
TECK -12,482 -48.3%
CPA -11,731 -75.5%
EMBJ -11,045 -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