Fourth Sail Capital LP

CIK

1803158

Location

GRAND CAYMAN, E9

Portfolio Value

Small $659,885,146

Diversification

Diversified

Filing Date

Global Rank

#2,449 / 8,700 ▲ 825

Top Industry

Security & Protection Services 14.1%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

11 quarters · since Dec 2023

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

−1.5 pts

Top 5

40.4%

−3.4 pts

Top 10

60.6%

−6.2 pts

HHI

567

Diversified−95

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	25.2%	$166,132,812	8
Industrials	18.6%	$122,732,238	4
Financial Services	17.9%	$118,328,412	5
Consumer Defensive	15.3%	$100,706,232	3
Technology	12.5%	$82,645,195	3
Energy	6.7%	$44,016,559	2
Utilities	3.8%	$25,323,698	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AVO	Mission Produce, Inc.	+2,867,072	3,976,272	$46,880,246
DLO	dLocal Ltd	+1,676,254	3,943,171	$51,241,507
BCO	Brinks Co	+570,622	986,050	$93,171,864
CEPU	Central Puerto S.A.	+553,389	1,704,152	$25,323,698
MEOH	Methanex Corp	+271,915	595,817	$27,496,954
VIST	Vista Energy, S.A.B. de C.V.	+175,100	415,100	$26,483,380
HRL	Hormel Foods Corp /De/	+107,300	1,125,162	$27,926,520
SLVM	Sylvamo Corp	+39,394	466,904	$17,648,971
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	−546,486	1,923,486	$22,023,914
GPRK	GeoPark Ltd	−299,210	1,926,723	$17,533,179
TECK	Teck Resources Ltd	−274,673	224,599	$13,354,656
CPA	Copa Holdings, S.A.	−112,303	24,481	$3,808,509
SFD	Smithfield Foods Inc	−48,586	1,067,579	$25,899,466
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
BAP	Credicorp Ltd	119,464	$46,540,785
TX	Ternium S.A.	679,328	$29,007,305
XP	XP Inc.	1,500,660	$24,400,731
CXT	Crane NXT, Co.	342,600	$17,527,416
WU	Western Union CO	2,120,585	$16,328,504
VMC	Vulcan Materials CO	54,300	$16,019,043
GGAL	Grupo Financiero Galicia SA	319,247	$15,971,927
STNE	StoneCo Ltd.	1,465,500	$15,886,020
MLM	Martin Marietta Materials Inc	27,000	$15,570,900
ACN	Accenture plc	124,700	$15,517,668
PAX	Patria Investments Ltd	1,373,995	$15,086,465
EVEX	Eve Holding, Inc.	3,276,673	$8,224,449
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
NATL	NCR Atleos Corp	2,028,605	$88,406,605
MELI	Mercadolibre Inc	32,940	$56,953,918
TEO	Telecom Argentina SA	2,500,000	$29,225,000
IFS	Intercorp Financial Services Inc.	369,900	$18,568,980
YPF	Ypf Sociedad Anonima	363,690	$16,809,751
EMBJ	Embraer S.A.	186,125	$11,044,657
LILA	Liberty Latin America Ltd.	3,665,517	$7,860,217
SXT	Sensient Technologies Corp	43,172	$3,731,787
GDYN	Grid Dynamics Holdings, Inc.	610,322	$3,478,835
—		631,037	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $659,885,146 total · filing declares 26 positions · $659,885,158 · as of Jun 30, 2026

All sectors Basic Materials Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BCO	Brinks Co Industrials	Added	986,050	+570,622	$93,171,864	+116.4%	14.12%
DLO	dLocal Ltd Technology	Added	3,943,171	+1,676,254	$51,241,507	+74.3%	7.77%
AVO	Mission Produce, Inc. Consumer Defensive	Added	3,976,272	+2,867,072	$46,880,246	+207.2%	7.10%
BAP	Credicorp Ltd Financial Services	NEW	119,464	NEW	$46,540,785	NEW	7.05%
TX	Ternium S.A. Basic Materials	NEW	679,328	NEW	$29,007,305	NEW	4.40%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	1,125,162	+107,300	$27,926,520	+21.1%	4.23%
MEOH	Methanex Corp Basic Materials	Added	595,817	+271,915	$27,496,954	+42.6%	4.17%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	415,100	+175,100	$26,483,380	+46.2%	4.01%
SFD	Smithfield Foods Inc Consumer Defensive	Reduced	1,067,579	-48,586	$25,899,466	−17.0%	3.92%
CEPU	Central Puerto S.A. Utilities	Added	1,704,152	+553,389	$25,323,698	+30.8%	3.84%
VZLA	Vizsla Silver Corp. Basic Materials	Held	7,579,112	0	$25,011,069	0.0%	3.79%
XP	XP Inc. Financial Services	NEW	1,500,660	NEW	$24,400,731	NEW	3.70%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Reduced	1,923,486	-546,486	$22,023,914	−19.6%	3.34%
SLVM	Sylvamo Corp Basic Materials	Added	466,904	+39,394	$17,648,971	−2.3%	2.67%
GPRK	GeoPark Ltd Energy	Reduced	1,926,723	-299,210	$17,533,179	−17.1%	2.66%
CXT	Crane NXT, Co. Industrials	NEW	342,600	NEW	$17,527,416	NEW	2.66%
WU	Western Union CO Financial Services	NEW	2,120,585	NEW	$16,328,504	NEW	2.47%
VMC	Vulcan Materials CO Basic Materials	NEW	54,300	NEW	$16,019,043	NEW	2.43%
GGAL	Grupo Financiero Galicia SA Financial Services	NEW	319,247	NEW	$15,971,927	NEW	2.42%
STNE	StoneCo Ltd. Technology	NEW	1,465,500	NEW	$15,886,020	NEW	2.41%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	27,000	NEW	$15,570,900	NEW	2.36%
ACN	Accenture plc Technology	NEW	124,700	NEW	$15,517,668	NEW	2.35%
PAX	Patria Investments Ltd Financial Services	NEW	1,373,995	NEW	$15,086,465	NEW	2.29%
TECK	Teck Resources Ltd Basic Materials	Reduced	224,599	-274,673	$13,354,656	−48.3%	2.02%
EVEX	Eve Holding, Inc. Industrials	NEW	3,276,673	NEW	$8,224,449	NEW	1.25%
CPA	Copa Holdings, S.A. Industrials	Reduced	24,481	-112,303	$3,808,509	−75.5%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.