Sagil Capital
Sagil Capital reported 19 stocks worth $205M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VIST (18.9%), GGAL (16.1%) and ZIM (8.3%). Compared with Q1 2026, the fund opened new positions in XP, TX and AZUL, added to VIST, GGAL and ZIM, trimmed BBAR, ARIS and CPAC and sold out of TEO, TEN and NU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIST Vista Energy S.a.b. DE C.v. | $38.7M | 18.9% | 607K | +357K (+143%) | 2 of 8 | |
| 2 |  GGAL Grupo Financiero Galicia S.a | $33M | 16.1% | 659K | +427K (+184%) | 5 of 8 | |
| 3 |  ZIM Zim Integrated Shipping Serv | $17M | 8.3% | 655K | +384K (+141%) | 3 of 8 | |
| 4 |  NEXA Nexa Res S A | $16.7M | 8.2% | 1.4M | +29K (+2%) | 3 of 8 | |
| 5 |  XP XP Inc | $16.3M | 7.9% | 1M | New position | 2 of 8 | |
| 6 |  B Barrick Mng Corp | $14.7M | 7.2% | 400K | No change | 5 of 8 | |
| 7 |  PICS Pics NV | $13.8M | 6.8% | 1.3M | No change | 2 of 8 | |
| 8 |  BBAR Banco Bbva Argentina S A | $9.8M | 4.8% | 501K | −99K (−17%) | 3 of 8 | |
| 9 |  TX Ternium SA | $8.7M | 4.3% | 205K | New position | 1 of 8 | |
| 10 |  AZUL Azul Sa-Spon ADR | $7.6M | 3.7% | 843K | New position | 1 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
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 EEM Ishares Msci Emerging | Put | $28.7M | 420K | +420,000 |
 USO United Sts Oil FD LP | Put | $21.3M | 200K | +200,000 |
 EWZ Ishares Inc | Put | $10.3M | 300K | +300,000 |
 PBR Petroleo Brasileiro SA Petro | Put | $6.5M | 400K | +400,000 |
PBR Petroleo Brasileiro SA Petro | Call | $5.7M | 350K | +350,000 |
🔒 Free account: see all 6.
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sagil Capital 13F FAQ
What does Sagil Capital own?
Sagil Capital reported 19 stocks worth $205M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VIST (18.9%), GGAL (16.1%) and ZIM (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Sagil Capital buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 5 added to, 3 trimmed and 5 sold out. New positions include XP, TX and AZUL. It sold all of TEO, TEN and NU.
When will Sagil 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 Sagil Capital's portfolio worth?
The Q2 2026 filing reports $205M in US stocks ($280M including options). 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.