Fundamenta Capital S.A.
Fundamenta Capital S.A. reported 14 stocks worth $172M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are BAP (15.8%), ENIC (12.7%) and PAM (10.5%). Compared with Q1 2026, the fund opened new positions in ENIC, CCU and BSAC, added to BAP and EMBJ, trimmed PAM, TGS and ARCO and sold out of LOMA and BVN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BAP Credicorp Ltd | $27.3M | 15.8% | 70K | +22K (+44%) | 2 of 3 | |
| 2 |  ENIC Enel Chile SA Sponsored ADR | $21.9M | 12.7% | 4.9M | New position | 1 of 3 | |
| 3 |  PAM Pampa Energia S A | $18M | 10.5% | 219K | −43K (−16%) | 3 of 3 | |
| 4 |  TGS Transportadora DE Gas Sur | $16.4M | 9.5% | 552K | −18K (−3%) | 3 of 3 | |
| 5 |  CCU Compania Cervecerias Unidas S Sponsored ADR | $13.4M | 7.8% | 1.2M | New position | 1 of 3 | |
| 6 |  VIST Vista Energy S.a.b. DE C.v. | $13.3M | 7.7% | 209K | No change | 2 of 3 | |
| 7 |  BSAC Banco Santander Chile New | $13.1M | 7.6% | 399K | New position | 1 of 3 | |
| 8 |  EMBJ Embraer S.a. | $10M | 5.8% | 156K | +86K (+123%) | 2 of 3 | |
| 9 |  GGAL Grupo Financiero Galicia S.a | $9.1M | 5.3% | 182K | New position | 1 of 3 | |
| 10 |  TEO Telecom Argentina SA | $9.1M | 5.3% | 698K | New position | 1 of 3 |
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
Reported value
last 3 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 | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fundamenta Capital S.A. 13F FAQ
What does Fundamenta Capital S.A. own?
Fundamenta Capital S.A. reported 14 stocks worth $172M in its 13F filing for Q2 2026, filed Jul 28, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Fundamenta Capital S.A. buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 2 added to, 3 trimmed and 2 sold out. New positions include ENIC, CCU and BSAC. It sold all of LOMA and BVN.
When will Fundamenta Capital S.A. 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 Fundamenta Capital S.A.'s portfolio worth?
The Q2 2026 filing reports $172M 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.