Fundamenta Capital S.A.

Q2 2026 13F-HR Holdings

Location
Montevideo, X3
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$172,428
Net value change ($000)
+70,579 (69.3%)
New positions
8
Sold out positions
2
Turnover %
55.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 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)
ENIC 21,939 NEW
CCU 13,379 NEW
BSAC 13,132 NEW
BAP 10,821 65.8%
GGAL 9,118 NEW
TEO 9,072 NEW
BCH 7,782 NEW
EMBJ 5,807 139.8%
AXIA 3,520 NEW
SQM 3,287 NEW
Top Reduces (Value $000, Stocks/ETFs)
LOMA -10,609 -100.0%
PAM -5,223 -22.5%
BVN -4,145 -100.0%
TGS -3,325 -16.9%
VIST -2,439 -15.5%
ARCO -1,539 -19.9%
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