Fundamenta Capital S.A.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2088289) · Explore on the interactive board
Fundamenta Capital S.A. disclosed 14 US equity positions worth $172.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 28, 2026). Its largest position is BAP at 15.8% of the reported book, followed by ENIC, PAM. The top ten holdings are 87.9% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 2, reduced 3 and exited 2. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Fundamenta Capital S.A. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 2 added, 3 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BAP CREDICORP LTD | Financial Services | 15.8% | $27.3m | 70,000 | 44% | added |
| 2 | ENIC ENEL CHILE SA | Utilities | 12.7% | $21.9m | 4,875,363 | – | new |
| 3 | PAM PAMPA ENERGIA SA | Industrials | 10.5% | $18.0m | 219,498 | -16% | reduced |
| 4 | TGS TRANSPORTADORA DE GAS DEL SU | Energy | 9.5% | $16.4m | 551,743 | -3% | reduced |
| 5 | CCU COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 7.8% | $13.4m | 1,194,528 | – | new |
| 6 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 7.7% | $13.3m | 209,000 | 0% | held |
| 7 | BSAC BANCO SANTANDER CHILE NEW | Financial Services | 7.6% | $13.1m | 398,778 | – | new |
| 8 | EMBJ EMBRAER S.A. | Industrials | 5.8% | $10.0m | 156,126 | 123% | added |
| 9 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 5.3% | $9.1m | 182,260 | – | new |
| 10 | TEO TELECOM ARGENTINA SA | Communication Services | 5.3% | $9.1m | 697,869 | – | new |
| 11 | BCH BANCO DE CHILE | Financial Services | 4.5% | $7.8m | 195,726 | – | new |
| 12 | ARCO ARCOS DORADOS HLDGS INC | Consumer Cyclical | 3.6% | $6.2m | 769,415 | -18% | reduced |
| 13 | AXIAY AXIA ENERGIA SA | 2.0% | $3.5m | 333,367 | – | new | |
| 14 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1.9% | $3.3m | 44,400 | – | new |
What did Fundamenta Capital S.A. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LOMA LOMA NEGRA C I A S A MTN 14 | 71.9% | $10.6m |
| BVN COMPANIA DE MINAS BUENAVENTU | 28.1% | $4.1m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 33.2% |
| Energy | 17.2% |
| Industrials | 16.2% |
| Utilities | 12.7% |
| Consumer Defensive | 7.8% |
| Communication Services | 5.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Fundamenta Capital S.A.'s portfolio?
Across every quarter Fundamenta Capital S.A. has filed, its median largest position is 19.3% of the book and its median top-ten weight is 94.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.