StockDriftsStockDriftsTop 26 Fourth Sail Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BCO | BRINKS CO | 14.12% | 986.0K | $93.2M | +137.36%(+570.62K) | $96.82(+16.84%) | 2026-06-30 | |
| DLO | DLOCAL LTD | 7.77% | 3.94M | $51.2M | +73.94%(+1.68M) | $13.38(+5.45%) | 2026-06-30 | |
| AVO | MISSION PRODUCE INC | 7.1% | 3.98M | $46.9M | +258.48%(+2.87M) | $12.71(+3.28%) | 2026-06-30 | |
| BAP | CREDICORP LTD | 7.05% | 119.5K | $46.5M | new | $256.95(+50.18%) | 2026-06-30 | |
| TX | TERNIUM SA | 4.4% | 679.3K | $29.0M | new | $40.59(+35.92%) | 2026-06-30 | |
| HRL | HORMEL FOODS CORP | 4.23% | 1.13M | $27.9M | +10.54%(+107.30K) | $25.64(-5.03%) | 2026-06-30 | |
| MEOH | METHANEX CORP | 4.17% | 595.8K | $27.5M | +83.95%(+271.92K) | $51.77(+6.71%) | 2026-06-30 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 4.01% | 415.1K | $26.5M | +72.96%(+175.10K) | $53.37(+27.29%) | 2026-06-30 | |
| SFD | SMITHFIELD FOODS INC | 3.92% | 1.07M | $25.9M | -4.35%(-48.59K) | $22.31(+7.86%) | 2026-06-30 | |
| CEPU | CENTRAL PUERTO S A | 3.84% | 1.70M | $25.3M | +48.09%(+553.39K) | $11.66(+19.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +51.13% |
Fourth Sail Capital LP reports $659.89M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are BCO (14.1%), DLO (7.8%) and AVO (7.1%). The top 20 holdings account for 89.16% of reported assets. Its disclosed equity book has returned +30.03% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fourth Sail Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803158). View Fourth Sail Capital LP’s 13F filings on SEC