Fourth Sail Capital
Fourth Sail Capital reported 26 stocks worth $660M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are BCO (14.1%), DLO (7.8%) and AVO (7.1%). Compared with Q1 2026, the fund opened new positions in BAP, TX and XP, added to BCO, DLO and AVO, trimmed SFD, LOMA and GPRK and sold out of NATL, MELI and TEO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BCO Brinks Co | $93.2M | 14.1% | 986K | +571K (+137%) | 3 of 8 | |
| 2 |  DLO Dlocal Ltd Class A Com | $51.2M | 7.8% | 3.9M | +1.7M (+74%) | 8 of 8 | |
| 3 |  AVO Mission Produce Inc | $46.9M | 7.1% | 4M | +2.9M (+258%) | 3 of 8 | |
| 4 |  BAP Credicorp Ltd | $46.5M | 7.0% | 119K | New position | 7 of 8 | |
| 5 |  TX Ternium SA | $29M | 4.4% | 679K | New position | 1 of 8 | |
| 6 |  HRL Hormel Foods Corp | $27.9M | 4.2% | 1.1M | +107K (+11%) | 4 of 8 | |
| 7 |  MEOH Methanex Corp | $27.5M | 4.2% | 596K | +272K (+84%) | 2 of 8 | |
| 8 |  VIST Vista Energy S.a.b. DE C.v. | $26.5M | 4.0% | 415K | +175K (+73%) | 3 of 8 | |
| 9 |  SFD Smithfield Foods Inc | $25.9M | 3.9% | 1.1M | −49K (−4%) | 5 of 8 | |
| 10 |  CEPU Central Puerto S A | $25.3M | 3.8% | 1.7M | +553K (+48%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NATL Ncr Atleos Corporation | $88.4M | 2M |
 MELI Mercadolibre Inc | $57M | 33K |
 TEO Telecom Argentina SA | $29.2M | 2.5M |
 LILAK Liberty Latin America Ltd | $24.3M | 2.8M |
 IFS Intercorp Finl Svcs Inc | $18.6M | 370K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fourth Sail Capital 13F FAQ
What does Fourth Sail Capital own?
Fourth Sail Capital reported 26 stocks worth $660M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are BCO (14.1%), DLO (7.8%) and AVO (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Fourth Sail Capital buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 8 added to, 5 trimmed and 11 sold out. New positions include BAP, TX and XP. It sold all of NATL, MELI and TEO.
When will Fourth Sail Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fourth Sail Capital's portfolio worth?
The Q2 2026 filing reports $660M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.