Fundamenta Capital S.A.
Filing Date
Global Rank
#5,372
/ 8,621
▼ 310
· as of Mar 2026
Top Industry
Conglomerates
20.0%
3Y Alpha vs SPY
-6.1%
Period ended 4 months ago
Filed May 4, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+3.3%
SPY
+9.0%
Annualised alpha
-13.5%
Max drawdown
−9.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.0%
+3.9 pts
Top 5
73.7%
+8.3 pts
Top 10
99.8%
−0.2 pts
HHI
1,304
Diversified+137
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 30.5% | $35,501,379 |
| Industrials | 23.7% | $27,649,444 |
| Basic Materials | 17.0% | $19,770,264 |
| Financial Services | 14.1% | $16,450,230 |
| Consumer Defensive | 8.0% | $9,311,381 |
| Consumer Cyclical | 6.6% | $7,740,471 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | −54,000 | 956,586 | $10,608,538 | |
| FMX | Mexican Economic Development Inc | −50,000 | 83,841 | $9,311,381 | |
| TGS | Gas Transporter Of The South Inc | −27,134 | 570,013 | $19,728,149 | |
| PAM | Pampa Energy Inc. | −2,751 | 262,713 | $23,250,100 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BAP | Credicorp Ltd | 48,500 | $16,450,230 | |
| VIST | Vista Energy, S.A.B. de C.V. | 209,000 | $15,773,230 | |
| ARCO | Arcos Dorados Holdings Inc. | 938,239 | $7,740,471 | |
| CX | Cemex Sab De CV | 438,560 | $5,017,126 | |
| EMBJ | Embraer S.A. | 70,000 | $4,153,800 | |
| BVN | Buenaventura Mining Co Inc | 115,000 | $4,144,600 | |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | 33,915 | $245,544 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EC | Ecopetrol S.A. | 2,009,495 | $20,135,139 | |
| BMA | Macro Bank Inc. | 190,000 | $17,130,400 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 1,355,652 | $16,064,476 | |
| LTM | Latam Airlines Group S.A. | 277,491 | $14,987,288 | |
| INTR | Inter & Co, Inc. | 830,989 | $7,046,786 | |
| CIB | Grupo Cibest S.A. | 30,000 | $1,908,300 | |
| No positions match the current search. | ||||
11 positions ·
$116,423,169 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PAM |
Pampa Energy Inc.
Industrials
|
Reduced | 262,713 | $23,250,100 | 19.97% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
Reduced | 570,013 | $19,728,149 | 16.95% | |
| BAP |
Credicorp Ltd
Financial Services
|
NEW | 48,500 | $16,450,230 | 14.13% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
NEW | 209,000 | $15,773,230 | 13.55% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Reduced | 956,586 | $10,608,538 | 9.11% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 83,841 | $9,311,381 | 8.00% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
NEW | 938,239 | $7,740,471 | 6.65% | |
| CX |
Cemex Sab De CV
Basic Materials
|
NEW | 438,560 | $5,017,126 | 4.31% | |
| EMBJ |
Embraer S.A.
Industrials
|
NEW | 70,000 | $4,153,800 | 3.57% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
NEW | 115,000 | $4,144,600 | 3.56% | |
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Industrials
|
NEW | 33,915 | $245,544 | 0.21% |