2026 Q2 Portfolio Activity
In 2026 Q2, Sagil Capital LLP maintained a portfolio of 33 distinct positions. The most significant new addition was ISHARES TR, now representing 10.26% of the total fund value. They heavily accumulated shares in GRUPO FINANCIERO GALICIA S.A, increasing the position by 183.9%. Conversely, Sagil Capital LLP completely exited their position in TELECOM ARGENTINA SA.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
VIST (13.8%)
Top 10 Concentration
75.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Sagil Capital LLP 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIST
VISTA ENERGY S....
|
Energy | 13.83% | 7.18% |
#1
2
Prev: #3
|
9.0 |
—
|
356,919 | 142.8% |
P
S
|
606,919 | $38,721,432 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 11.77% | 4.12% |
#2
6
Prev: #8
|
8.5 |
—
|
426,668 | 183.9% |
P
S
|
658,626 | $32,951,059 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 10.26% | — |
#3
Prev: #—
|
8.5 |
—
|
420,000 | — |
NEW
|
420,000 | $28,732,200 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 7.60% | — |
#4
Prev: #—
|
7.0 |
—
|
200,000 | — |
NEW
|
200,000 | $21,288,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 6.08% | 2.72% |
#5
11
Prev: #16
|
5.9 |
—
|
383,696 | 141.3% |
P
S
|
655,171 | $17,034,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEXA
NEXA RES S A
|
Basic Materials | 5.97% | 5.39% |
#6
1
Prev: #5
|
2.9 |
—
|
28,960 | 2.2% |
P
S
|
1,366,754 | $16,729,069 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XP
XP INC
|
Financial Services | 5.81% | — |
#7
Prev: #—
|
5.8 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $16,260,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 5.25% | 6.20% |
#8
4
Prev: #4
|
3.1 |
—
|
no change | no change |
P
S
|
400,000 | $14,692,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PICS NV
|
|
Unknown | 4.93% | 5.17% |
#9
3
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
1,300,000 | $13,819,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 3.70% | — |
#10
Prev: #—
|
5.0 |
—
|
300,000 | — |
NEW
|
300,000 | $10,350,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 3.51% | 3.66% |
#11
1
Prev: #10
|
1.9 |
—
|
-99,015 | -16.5% |
P
S
|
500,985 | $9,824,316 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TX
TERNIUM SA
|
Basic Materials | 3.12% | — |
#12
Prev: #—
|
4.7 |
—
|
204,756 | — |
NEW
|
204,756 | $8,743,081 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
AZUL S A
|
|
Unknown | 2.71% | — |
#13
Prev: #—
|
4.6 |
—
|
843,494 | — |
NEW
|
843,494 | $7,583,011 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DHT
DHT HOLDINGS IN...
|
Energy | 2.68% | — |
#14
Prev: #—
|
4.6 |
—
|
453,888 | — |
NEW
|
453,888 | $7,502,769 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBR
PUT
PETROLEO BRASIL...
|
PUT Option | 2.31% | — |
#15
Prev: #—
|
4.4 |
—
|
400,000 | — |
NEW
|
400,000 | $6,464,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLOB
GLOBANT S A
|
Technology | 2.13% | 1.32% |
#16
2
Prev: #18
|
3.9 |
—
|
130,700 | 174.3% |
P
S
|
205,700 | $5,952,958 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PBR
CALL
PETROLEO BRASIL...
|
CALL Option | 2.02% | — |
#17
Prev: #—
|
4.3 |
—
|
350,000 | — |
NEW
|
350,000 | $5,656,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 1.66% | 3.18% |
#18
6
Prev: #12
|
0.7 |
—
|
-138,200 | -30.7% |
P
S
|
311,800 | $4,636,879 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LQD
ISHARES TR
|
ETF | 1.41% | 1.50% |
#19
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
36,200 | $3,948,334 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EC
PUT
ECOPETROL S A
|
PUT Option | 1.02% | — |
#20
Prev: #—
|
3.9 |
—
|
200,000 | — |
NEW
|
200,000 | $2,848,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CPAC
CEMENTOS PACASM...
|
Basic Materials | 0.67% | 1.02% |
#21
2
Prev: #19
|
0.3 |
—
|
-110,666 | -41.3% |
P
S
|
157,531 | $1,884,071 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLO
DLOCAL LTD
|
Technology | 0.55% | — |
#22
Prev: #—
|
3.7 |
—
|
119,167 | — |
NEW
|
119,167 | $1,548,575 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
LITHIUM ARGENTI...
|
|
Bond/Debt | 0.45% | — |
#23
Prev: #—
|
3.7 |
—
|
1,274,000 | — |
NEW
|
1,274,000 | $1,247,373 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
EC
ECOPETROL S A
|
Energy | 0.38% | — |
#24
Prev: #—
|
3.7 |
—
|
74,889 | — |
NEW
|
74,889 | $1,066,419 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USAS
AMERICAS GOLD A...
|
Basic Materials | 0.20% | — |
#25
Prev: #—
|
3.6 |
—
|
118,933 | — |
NEW
|
118,933 | $561,364 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
PETROLEO BRASIL...
|
|
CALL Option | 0.00% | 2.76% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.00% | 2.87% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGRO
ADECOAGRO S A
|
Consumer Defensive | 0.00% | 2.88% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-503,476 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 3.28% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEN
TSAKOS ENERGY N...
|
Energy | 0.00% | 3.75% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.00% | 5.14% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,156,409 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.00% | 9.07% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-420,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
UNITED STS OIL ...
|
|
PUT Option | 0.00% | 28.79% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-595,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-33 of 33 holdings