Fourth Sail Capital LP
All 13F Filings
- Location
- Grand Cayman, E9
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 659,885
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 26 | 659,885 | 13F-HR | Fourth Sail Capital LP |
| Q1 2026 | 5/15/2026 | 25 | 608,399 | 13F-HR | Fourth Sail Capital LP |
| Q4 2025 | 2/13/2026 | 30 | 623,368 | 13F-HR | Fourth Sail Capital LP |
| Q3 2025 | 11/14/2025 | 28 | 413,839 | 13F-HR | Fourth Sail Capital LP |
| Q2 2025 | 8/7/2025 | 26 | 483,058 | 13F-HR | Fourth Sail Capital LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 642.4 K | 97.3% | 55.1 K | 0 | 55.1 K |
| Other | 17.53 K | 2.7% | 0 | 3.613 K | -3.613 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
659,885
Holdings
26
QoQ value change ($000)
51,486
(8.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.