Fundamenta Capital S.A.
All 13F Filings
- Location
- Montevideo, X3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 172,428
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 | 7/28/2026 | 14 | 172,428 | 13F-HR | Fundamenta Capital S.A. |
| Q1 2026 | 7/28/2026 | 8 | 101,849 | 13F-HR/A - RESTATEMENT | Fundamenta Capital S.A. |
| Q1 2026 | 5/4/2026 | 11 | 116,423 | 13F-HR | Fundamenta Capital S.A. |
| Q4 2025 | 7/28/2026 | 5 | 87,266 | 13F-HR/A - RESTATEMENT | Fundamenta Capital S.A. |
| Q4 2025 | 1/27/2026 | 10 | 145,948 | 13F-HR | Fundamenta Capital S.A. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 172.4 K | 100.0% | 70.58 K | 0 | 70.58 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
172,428
Holdings
14
QoQ value change ($000)
70,579
(69.3%)
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.