Fundamenta Capital S.A. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Fundamenta Capital S.A. disclosed 8 US equity positions worth $101.8m in its Q1 2026 13F filing. The largest position was PAM at 22.8% of the reported book, followed by TGS and BAP.
What did Fundamenta Capital S.A. own in Q1 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PAM PAMPA ENERGIA SA | Industrials | 22.8% | $23.3m | 262,713 | – | |
| 2 | TGS TRANSPORTADORA DE GAS DEL SU | Energy | 19.4% | $19.7m | 570,013 | – | |
| 3 | BAP CREDICORP LTD | Financial Services | 16.2% | $16.5m | 48,500 | – | |
| 4 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 15.5% | $15.8m | 209,000 | – | |
| 5 | LOMA LOMA NEGRA C I A S A MTN 14 | 10.4% | $10.6m | 956,586 | – | ||
| 6 | ARCO ARCOS DORADOS HLDGS INC | Consumer Cyclical | 7.6% | $7.7m | 938,239 | – | |
| 7 | EMBJ EMBRAER S.A. | Industrials | 4.1% | $4.2m | 70,000 | – | |
| 8 | BVN COMPANIA DE MINAS BUENAVENTU | Basic Materials | 4.1% | $4.1m | 115,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.