Fundamenta Capital S.A. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Fundamenta Capital S.A. disclosed 14 US equity positions worth $172.4m in its Q2 2026 13F filing. The largest position was BAP at 15.8% of the reported book, followed by ENIC and PAM. Against the Q1 2026 filing, it opened 8 new positions, added to 2 and reduced 3 among the top 14 holdings.
What did Fundamenta Capital S.A. own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.