Fourth Sail Capital LP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.6%; sector active share 55.5% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 25.2% | $166,132,812 |
| Industrials | 18.6% | $122,732,238 |
| Financial Services | 17.9% | $118,328,412 |
| Consumer Defensive | 15.3% | $100,706,232 |
| Technology | 12.5% | $82,645,195 |
| Energy | 6.7% | $44,016,559 |
| Utilities | 3.8% | $25,323,698 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| LILAK | Liberty Latin America Ltd. | 2,755,775 | $24,305,936 | |
| IFS | Intercorp Financial Services Inc. | 369,900 | $18,568,980 | |
| YPF | Ypf Sociedad Anonima | 363,690 | $16,809,751 | |
| — | 631,037 | $16,274,444 | ||
| EMBJ | Embraer S.A. | 186,125 | $11,044,657 | |
| LILA | Liberty Latin America Ltd. | 909,742 | $5,873,803 | |
| SXT | Sensient Technologies Corp | 43,172 | $3,731,787 | |
| GDYN | Grid Dynamics Holdings, Inc. | 610,322 | $3,478,835 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BCO |
Brinks Co
Industrials
|
Added | 986,050 | $93,171,864 | 14.12% | |
| DLO |
dLocal Ltd
Technology
|
Added | 3,943,171 | $51,241,507 | 7.77% | |
| AVO |
Mission Produce, Inc.
Consumer Defensive
|
Added | 3,976,272 | $46,880,246 | 7.10% | |
| BAP |
Credicorp Ltd
Financial Services
|
NEW | 119,464 | $46,540,785 | 7.05% | |
| TX |
Ternium S.A.
Basic Materials
|
NEW | 679,328 | $29,007,305 | 4.40% | |
| HRL |
Hormel Foods Corp
Consumer Defensive
|
Added | 1,125,162 | $27,926,520 | 4.23% | |
| MEOH |
Methanex Corp
Basic Materials
|
Added | 595,817 | $27,496,954 | 4.17% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
Added | 415,100 | $26,483,380 | 4.01% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Reduced | 1,067,579 | $25,899,466 | 3.92% | |
| CEPU |
Central Puerto S.A.
Utilities
|
Added | 1,704,152 | $25,323,698 | 3.84% | |
| VZLA |
Vizsla Silver Corp.
Basic Materials
|
Held | 7,579,112 | $25,011,069 | 3.79% | |
| XP |
XP Inc.
Financial Services
|
NEW | 1,500,660 | $24,400,731 | 3.70% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Reduced | 1,923,486 | $22,023,914 | 3.34% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Added | 466,904 | $17,648,971 | 2.67% | |
| GPRK |
GeoPark Ltd
Energy
|
Reduced | 1,926,723 | $17,533,179 | 2.66% | |
| CXT |
Crane NXT, Co.
Industrials
|
NEW | 342,600 | $17,527,416 | 2.66% | |
| WU |
Western Union CO
Financial Services
|
NEW | 2,120,585 | $16,328,504 | 2.47% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 54,300 | $16,019,043 | 2.43% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
NEW | 319,247 | $15,971,927 | 2.42% | |
| STNE |
StoneCo Ltd.
Technology
|
NEW | 1,465,500 | $15,886,020 | 2.41% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 27,000 | $15,570,900 | 2.36% | |
| ACN |
Accenture plc
Technology
|
NEW | 124,700 | $15,517,668 | 2.35% | |
| PAX |
Patria Investments Ltd
Financial Services
|
NEW | 1,373,995 | $15,086,465 | 2.29% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 224,599 | $13,354,656 | 2.02% | |
| EVEX |
Eve Holding, Inc.
Industrials
|
NEW | 3,276,673 | $8,224,449 | 1.25% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
Reduced | 24,481 | $3,808,509 | 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.