Fourth Sail Capital Lp Portfolio Stock Holdings
Fourth Sail Capital Lp disclosed 26 stock positions valued at approximately $659.9 million in its latest SEC 13F filing. The largest holdings include BRINKS CO, DLOCAL LTD, and MISSION PRODUCE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $659.9M
Holdings by Sector
Fourth Sail Capital Lp Portfolio Holdings in Q2 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BRINKS CO | BCO | Industrials | 14.12% | 986,050 | +570,622 | +137.36% | $93,171,865 |
| DLOCAL LTD | DLO | Other | 7.77% | 3,943,171 | +1,676,254 | +73.94% | $51,241,507 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 7.10% | 3,976,272 | +2,867,072 | +258.48% | $46,880,247 |
| CREDICORP LTD | BAP | Other | 7.05% | 119,464 | -1,524 | -1.26% | $46,540,785 |
| TERNIUM SA | TX | Basic Materials | 4.40% | 679,328 | +679,328 | +100.00% | $29,007,306 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 4.23% | 1,125,162 | +107,300 | +10.54% | $27,926,521 |
| METHANEX CORP | MEOH | Basic Materials | 4.17% | 595,817 | +271,915 | +83.95% | $27,496,955 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 4.01% | 415,100 | +175,100 | +72.96% | $26,483,380 |
| CENTRAL PUERTO S A | CEPU | Utilities | 3.84% | 1,704,152 | +553,389 | +48.09% | $25,323,699 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 3.79% | 7,579,112 | - | - | $25,011,070 |
| XP INC | XP | Other | 3.70% | 1,500,660 | +1,500,660 | +100.00% | $24,400,732 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 3.34% | 1,923,486 | -546,486 | -22.13% | $22,023,915 |
| SYLVAMO CORP | SLVM | Basic Materials | 2.67% | 466,904 | +39,394 | +9.21% | $17,648,971 |
| GEOPARK LTD | GPRK | Other | 2.66% | 1,926,723 | -299,210 | -13.44% | $17,533,179 |
| CRANE NXT CO | CXT | Industrials | 2.66% | 342,600 | +342,600 | +100.00% | $17,527,416 |
| WESTERN UN CO | WU | Financial Services | 2.47% | 2,120,585 | -469,167 | -18.12% | $16,328,505 |
| VULCAN MATLS CO | VMC | Basic Materials | 2.43% | 54,300 | +54,300 | +100.00% | $16,019,043 |
| GRUPO FINANCIERO GALICIA S.A | GGAL | Financial Services | 2.42% | 319,247 | +10,519 | +3.41% | $15,971,927 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 2.36% | 27,000 | +27,000 | +100.00% | $15,570,900 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.35% | 124,700 | -17,900 | -12.55% | $15,517,668 |
| PATRIA INVESTMENTS LIMITED | PAX | Other | 2.29% | 1,373,995 | +1,373,995 | +100.00% | $15,086,465 |
| TECK RESOURCES LTD | TECK | Basic Materials | 2.02% | 224,599 | -274,673 | -55.01% | $13,354,657 |
| EVE HLDG INC | EVEX | Industrials | 1.25% | 3,276,673 | +3,276,673 | +100.00% | $8,224,449 |
| COPA HOLDINGS SA | P31076105 | Other | 0.58% | 24,481 | -112,303 | -82.10% | $3,808,509 |