Fourth Sail Capital LP reported 25 positions worth $632.39M for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 12 new positions, added to 7, trimmed 5 and exited 10. Its largest holding is Brinks Co at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BCO Brinks Co | +570.6K | +137.4% | $53.92M | 14.73% |
| BAP Credicorp Ltd | +119.5K | – | $46.54M | 7.36% |
| AVO Mission Produce, Inc. | +2.87M | +258.5% | $33.80M | 7.41% |
| TX Ternium S.A. | +679.3K | – | $29.01M | 4.59% |
| XP XP Inc. | +1.50M | – | $24.40M | 3.86% |
| DLO dLocal Ltd | +1.68M | +73.9% | $21.78M | 8.1% |
| CXT Crane NXT, Co. | +342.6K | – | $17.53M | 2.77% |
| WU Western Union CO | +2.12M | – | $16.33M | 2.58% |
| VMC Vulcan Materials CO | +54.3K | – | $16.02M | 2.53% |
| GGAL Grupo Financiero Galicia Sa | +319.2K | – | $15.97M | 2.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NATL NCR Atleos Corp | -2.03M | -100.0% | $88.41M | Exited |
| MELI Mercadolibre Inc | -32.9K | -100.0% | $56.95M | Exited |
| TEO Telecom Argentina Sa | -2.50M | -100.0% | $29.23M | Exited |
| LILAK Liberty Latin America Ltd. | -2.76M | -100.0% | $24.31M | Exited |
| IFS Intercorp Financial Services Inc. | -369.9K | -100.0% | $18.57M | Exited |
| CPA Copa Holdings, S.A. | -112.3K | -82.1% | $17.47M | 0.602% |
| YPF Ypf Sociedad Anonima | -363.7K | -100.0% | $16.81M | Exited |
| TECK Teck Resources Ltd | -274.7K | -55.0% | $16.33M | 2.11% |
| EMBJ Embraer S.A. | -186.1K | -100.0% | $11.04M | Exited |
| LILA Liberty Latin America Ltd. | -909.7K | -100.0% | $7.86M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BAP Credicorp Ltd | +119.5K | $46.54M | 7.36% |
| TX Ternium S.A. | +679.3K | $29.01M | 4.59% |
| XP XP Inc. | +1.50M | $24.40M | 3.86% |
| CXT Crane NXT, Co. | +342.6K | $17.53M | 2.77% |
| WU Western Union CO | +2.12M | $16.33M | 2.58% |
| VMC Vulcan Materials CO | +54.3K | $16.02M | 2.53% |
| GGAL Grupo Financiero Galicia Sa | +319.2K | $15.97M | 2.53% |
| STNE StoneCo Ltd. | +1.47M | $15.89M | 2.51% |
| MLM Martin Marietta Materials Inc | +27.0K | $15.57M | 2.46% |
| ACN Accenture plc | +124.7K | $15.52M | 2.45% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NATL NCR Atleos Corp | -2.03M | $88.41M | 15.43% |
| MELI Mercadolibre Inc | -32.9K | $56.95M | 9.94% |
| TEO Telecom Argentina Sa | -2.50M | $29.23M | 5.1% |
| LILAK Liberty Latin America Ltd. | -2.76M | $24.31M | 4.24% |
| IFS Intercorp Financial Services Inc. | -369.9K | $18.57M | 3.24% |
| YPF Ypf Sociedad Anonima | -363.7K | $16.81M | 2.93% |
| EMBJ Embraer S.A. | -186.1K | $11.04M | 1.93% |
| LILA Liberty Latin America Ltd. | -909.7K | $7.86M | 1.37% |
| SXT Sensient Technologies Corp | -43.2K | $3.73M | 0.651% |
| GDYN Grid Dynamics Holdings, Inc. | -610.3K | $3.48M | 0.607% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCO Brinks Co | Industrials | 986.1K | $93.17M | 14.73% | +570.6K | +137.4% | Added | 2.38% |
| 2 | DLO dLocal Ltd | Technology | 3.94M | $51.24M | 8.1% | +1.68M | +73.9% | Added | 1.36% |
| 3 | AVO Mission Produce, Inc. | Consumer Staples | 3.98M | $46.88M | 7.41% | +2.87M | +258.5% | Added | 5.62% |
| 4 | BAP Credicorp Ltd | Financial Services | 119.5K | $46.54M | 7.36% | +119.5K | – | New | 0.15% |
| 5 | TX Ternium S.A. | Basic Materials | 679.3K | $29.01M | 4.59% | +679.3K | – | New | 0.03% |
| 6 | HRL Hormel Foods Corp | Consumer Staples | 1.13M | $27.93M | 4.42% | +107.3K | +10.5% | Added | 0.2% |
| 7 | VIST Vista Energy, S.A.B. de C.V. | Energy | 415.1K | $26.48M | 4.19% | +175.1K | +73.0% | Added | 0.4% |
| 8 | SFD Smithfield Foods Inc | Consumer Staples | 1.07M | $25.90M | 4.1% | -48.6K | -4.4% | Reduced | 0.27% |
| 9 | CEPU Central Puerto S.A. | Utilities | 1.70M | $25.32M | 4% | +553.4K | +48.1% | Added | 1.13% |
| 10 | VZLA Vizsla Silver Corp. | Basic Materials | 7.58M | $25.01M | 3.96% | 0 | 0.0% | Unchanged | 2.16% |
| 11 | XP XP Inc. | Financial Services | 1.50M | $24.40M | 3.86% | +1.50M | – | New | 0.28% |
| 12 | LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima | Basic Materials | 1.92M | $22.02M | 3.48% | -546.5K | -22.1% | Reduced | 1.65% |
| 13 | SLVM Sylvamo Corp | Basic Materials | 466.9K | $17.65M | 2.79% | +39.4K | +9.2% | Added | 1.17% |
| 14 | GPRK GeoPark Ltd | Energy | 1.93M | $17.53M | 2.77% | -299.2K | -13.4% | Reduced | 3.74% |
| 15 | CXT Crane NXT, Co. | Industrials | 342.6K | $17.53M | 2.77% | +342.6K | – | New | 0.6% |
Tip. Select a row to see that position’s full history at Fourth Sail Capital.
As of its Q2 2026 13F filing, Fourth Sail Capital LP’s five largest positions were Brinks Co (BCO) at 14.7%, dLocal Ltd (DLO) at 8.1%, Mission Produce, Inc. (AVO) at 7.4%, Credicorp Ltd (BAP) at 7.4%, Ternium S.A. (TX) at 4.6% of the reported portfolio.
Fourth Sail Capital LP reported a 13F portfolio worth $632.39M across 25 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Brinks Co ($53.92M), Credicorp Ltd ($46.54M), Mission Produce, Inc. ($33.80M). It opened 12 new positions.
Its largest sales by value were NCR Atleos Corp ($88.41M), Mercadolibre Inc ($56.95M), Telecom Argentina Sa ($29.23M). It exited 10 positions entirely.
From the Form 13F-HR reports Fourth Sail Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.