Sagil Capital LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1747744) · Explore on the interactive board
Sagil Capital LLP disclosed 19 US equity positions worth $204.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is VIST at 18.9% of the reported book, followed by GGAL, ZIM. The top ten holdings are 86.2% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 5, reduced 3 and exited 5. 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 Sagil Capital LLP 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, 5 added, 3 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 18.9% | $38.7m | 606,919 | 143% | added |
| 2 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 16.1% | $33.0m | 658,626 | 184% | added |
| 3 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 8.3% | $17.0m | 655,171 | 141% | added |
| 4 | NEXA RES S A | 8.2% | $16.7m | 1,366,754 | 2% | added | |
| 5 | XP XP INC | Financial Services | 7.9% | $16.3m | 1,000,000 | – | new |
| 6 | B BARRICK MNG CORP | Basic Materials | 7.2% | $14.7m | 400,000 | 0% | held |
| 7 | PICS NV | 6.8% | $13.8m | 1,300,000 | 0% | held | |
| 8 | BBAR BANCO BBVA ARGENTINA S A | 4.8% | $9.8m | 500,985 | -17% | reduced | |
| 9 | TX TERNIUM SA | Basic Materials | 4.3% | $8.7m | 204,756 | – | new |
| 10 | AZUL S A | 3.7% | $7.6m | 843,494 | – | new | |
| 11 | DHT DHT HOLDINGS INC | Energy | 3.7% | $7.5m | 453,888 | – | new |
| 12 | GLOB GLOBANT S A | Technology | 2.9% | $6.0m | 205,700 | 174% | added |
| 13 | ARIS ARIS MINING CORPORATION | Basic Materials | 2.3% | $4.6m | 311,800 | -31% | reduced |
| 14 | LQD ISHARES TR | 1.9% | $3.9m | 36,200 | 0% | held | |
| 15 | CPAC CEMENTOS PACASMAYO S A A | 0.9% | $1.9m | 157,531 | -41% | reduced | |
| 16 | DLO DLOCAL LTD | Technology | 0.8% | $1.5m | 119,167 | – | new |
| 17 | LITHIUM ARGENTINA AG | 0.6% | $1.2m | 1,274,000 | – | new | |
| 18 | EC ECOPETROL S A | Energy | 0.5% | $1.1m | 74,889 | – | new |
| 19 | USAS AMERICAS GOLD AND SILVER COR | 0.3% | $561.4k | 118,933 | – | new |
What did Sagil Capital LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TEO TELECOM ARGENTINA SA | 28.7% | $13.5m |
| TSAKOS ENERGY NAVIGATION LTD | 20.9% | $9.9m |
| NU NU HLDGS LTD | 18.3% | $8.6m |
| AGRO ADECOAGRO S A | 16.1% | $7.6m |
| NTR NUTRIEN LTD | 16.0% | $7.5m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 24.0% |
| Energy | 23.1% |
| Basic Materials | 13.7% |
| Industrials | 8.3% |
| Technology | 3.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Sagil Capital LLP's portfolio?
Across every quarter Sagil Capital LLP has filed, its median largest position is 15.5% of the book and its median top-ten weight is 82.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 19.0 positions are still open and their final length is unknown.