2026 Q2 Portfolio Activity
In 2026 Q2, Fourth Sail Capital LP maintained a portfolio of 37 distinct positions. The most significant new addition was CREDICORP LTD, now representing 7.05% of the total fund value. They heavily accumulated shares in BRINKS CO, increasing the position by 137.4%. Conversely, Fourth Sail Capital LP completely exited their position in NCR ATLEOS CORPORATION.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
BCO (14.1%)
Top 10 Concentration
60.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Fourth Sail Capital LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BCO
BRINKS CO
|
Industrials | 14.12% | 7.08% |
#1
2
Prev: #3
|
9.0 |
—
|
570,622 | 137.4% |
P
S
|
986,050 | $93,171,865 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DLO
DLOCAL LTD
|
Technology | 7.77% | 4.83% |
#2
3
Prev: #5
|
7.6 |
—
|
1,676,254 | 73.9% |
P
S
|
3,943,171 | $51,241,507 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVO
MISSION PRODUCE...
|
Consumer Defensive | 7.10% | 2.51% |
#3
18
Prev: #21
|
6.8 |
—
|
2,867,072 | 258.5% |
P
S
|
3,976,272 | $46,880,247 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 7.05% | — |
#4
Prev: #—
|
6.8 |
—
|
119,464 | — |
NEW
|
119,464 | $46,540,785 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TX
TERNIUM SA
|
Basic Materials | 4.40% | — |
#5
Prev: #—
|
5.8 |
—
|
679,328 | — |
NEW
|
679,328 | $29,007,306 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 4.23% | 3.79% |
#6
5
Prev: #11
|
3.7 |
—
|
107,300 | 10.5% |
P
S
|
1,125,162 | $27,926,521 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 4.17% | 3.17% |
#7
7
Prev: #14
|
4.7 |
—
|
271,915 | 83.9% |
P
S
|
595,817 | $27,496,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 4.01% | 2.98% |
#8
8
Prev: #16
|
4.6 |
—
|
175,100 | 73.0% |
P
S
|
415,100 | $26,483,380 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 3.92% | 5.13% |
#9
5
Prev: #4
|
2.1 |
—
|
-48,586 | -4.4% |
P
S
|
1,067,579 | $25,899,467 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 3.84% | 3.18% |
#10
3
Prev: #13
|
4.0 |
—
|
553,389 | 48.1% |
P
S
|
1,704,152 | $25,323,699 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 3.79% | 4.11% |
#11
2
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
7,579,112 | $25,011,070 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XP
XP INC
|
Financial Services | 3.70% | — |
#12
Prev: #—
|
5.0 |
—
|
1,500,660 | — |
NEW
|
1,500,660 | $24,400,732 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 3.34% | 4.50% |
#13
6
Prev: #7
|
1.3 |
—
|
-546,486 | -22.1% |
P
S
|
1,923,486 | $22,023,915 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 2.67% | 2.97% |
#14
3
Prev: #17
|
3.1 |
—
|
39,394 | 9.2% |
P
S
|
466,904 | $17,648,971 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GPRK
GEOPARK LTD
|
Energy | 2.66% | 3.48% |
#15
3
Prev: #12
|
1.6 |
—
|
-299,210 | -13.4% |
P
S
|
1,926,723 | $17,533,179 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CXT
CRANE NXT CO
|
Industrials | 2.66% | — |
#16
Prev: #—
|
4.6 |
—
|
342,600 | — |
NEW
|
342,600 | $17,527,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WU
WESTERN UN CO
|
Financial Services | 2.47% | — |
#17
Prev: #—
|
4.5 |
—
|
2,120,585 | — |
NEW
|
2,120,585 | $16,328,505 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.43% | — |
#18
Prev: #—
|
4.5 |
—
|
54,300 | — |
NEW
|
54,300 | $16,019,043 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 2.42% | — |
#19
Prev: #—
|
4.5 |
—
|
319,247 | — |
NEW
|
319,247 | $15,971,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STNE
STONECO LTD
|
Technology | 2.41% | — |
#20
Prev: #—
|
4.5 |
—
|
1,465,500 | — |
NEW
|
1,465,500 | $15,886,020 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 2.36% | — |
#21
Prev: #—
|
4.4 |
—
|
27,000 | — |
NEW
|
27,000 | $15,570,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.35% | — |
#22
Prev: #—
|
4.4 |
—
|
124,700 | — |
NEW
|
124,700 | $15,517,668 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PAX
PATRIA INVESTME...
|
Financial Services | 2.29% | — |
#23
Prev: #—
|
4.4 |
—
|
1,373,995 | — |
NEW
|
1,373,995 | $15,086,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.02% | 4.25% |
#24
16
Prev: #8
|
0.8 |
—
|
-274,673 | -55.0% |
P
S
|
224,599 | $13,354,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EVEX
EVE HLDG INC
|
Industrials | 1.25% | — |
#25
Prev: #—
|
4.0 |
—
|
3,276,673 | — |
NEW
|
3,276,673 | $8,224,449 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 0.58% | 2.55% |
#26
6
Prev: #20
|
0.2 |
—
|
-112,303 | -82.1% |
P
S
|
24,481 | $3,808,509 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-610,322 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.00% | 0.61% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-43,172 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LILA
LIBERTY LATIN A...
|
Communication Services | 0.00% | 1.29% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-909,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.00% | 1.82% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-186,125 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 0.00% | 2.67% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-631,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.00% | 2.76% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-363,690 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.00% | 3.05% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-369,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.00% | 4.00% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-2,755,775 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.00% | 4.80% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 9.36% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-32,940 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.00% | 14.53% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-2,028,605 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-37 of 37 holdings