Latest Fourth Sail Capital LP Stock Portfolio

Fourth Sail Capital LP Performance:

2025 Q4: 12.93%YTD: 7.86%2024: 1.66%

Performance for 2025 Q4 is 12.93%, and YTD is 7.86%, and 2024 is 1.66%.

About Fourth Sail Capital LP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fourth Sail Capital LP reported an equity portfolio of $623.4 Millions as of 31 Dec, 2025.

The top stock holdings of Fourth Sail Capital LP are BBAR, ACN, BAP. The fund has invested 8.2% of it's portfolio in BANCO BBVA ARGENTINA S A and 6.1% of portfolio in ACCENTURE PLC IRELAND.

The fund managers got completely rid off UR-ENERGY INC (URG), BBB FOODS INC and VISTA ENERGY S.A.B. DE C.V. (VIST) stocks. They significantly reduced their stock positions in TELECOM ARGENTINA SA (TEO), TRANSPORTADORA DE GAS SUR (TGS) and CENTRAL PUERTO S A (CEPU). Fourth Sail Capital LP opened new stock positions in NCR ATLEOS CORPORATION, TECNOGLASS INC (TGLS) and FIRSTCASH HOLDINGS INC (FCFS). The fund showed a lot of confidence in some stocks as they added substantially to CREDICORP LTD (BAP), ACCENTURE PLC IRELAND (ACN) and HORMEL FOODS CORP (HRL).

Fourth Sail Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Fourth Sail Capital LP made a return of 12.93% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ncr atleos corporation	33,596,600
grupo aeromexico sab de cv	24,156,000
tecnoglass inc	17,460,600
firstcash holdings inc	17,438,700
grupo financiero galicia s.a	16,652,800
copa holdings sa	15,703,400
calavo growers inc	15,205,800
teck resources ltd	7,111,660

New stocks bought by Fourth Sail Capital LP

Additions

Ticker	% Inc.
credicorp ltd	415
accenture plc ireland	158
hormel foods corp	104
stoneco ltd	73.45
dlocal ltd	54.83
vizsla silver corp	42.35
grid dynamics hldgs inc	36.16
western un co	32.9

Additions to existing portfolio by Fourth Sail Capital LP

Reductions

Ticker	% Reduced
telecom argentina sa	-72.22
transportadora de gas sur	-68.84
central puerto s a	-42.43
sylvamo corp	-36.36
ezcorp inc	-26.25
geopark ltd	-11.52
bioceres crop solutions corp	-6.41

Fourth Sail Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
pan amern silver corp	-6,263,740
ur-energy inc	-17,838,000
mac copper limited	-7,894,560
perpetua resources corp	-12,757,200
bbb foods inc	-16,864,300
vista energy s.a.b. de c.v.	-13,629,300
intercorp finl svcs inc	-9,278,320

Fourth Sail Capital LP got rid off the above stocks

Sector Distribution

Fourth Sail Capital LP has about 60.9% of it's holdings in Others sector.

Sector	%
Others	60.9
Technology	11.7
Financial Services	9.4
Consumer Defensive	8
Basic Materials	5.5
Communication Services	4.5

Market Cap. Distribution

Fourth Sail Capital LP has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.9
SMALL-CAP	15.4
MID-CAP	12.2
LARGE-CAP	11.6

Stocks belong to which Index?

About 32.6% of the stocks held by Fourth Sail Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.4
RUSSELL 2000	21
S&P 500	11.6

Top 5 Winners (%)		%
BBAR	banco bbva argentina s a	109.5 %
CEPU	central puerto s a	93.3 %
LOMA	loma negra c i a s a mtn 14	74.8 %
TEO	telecom argentina sa	38.1 %
TGS	transportadora de gas sur	31.4 %

Top 5 Winners ($)		$
BBAR	banco bbva argentina s a	26.9 M
CEPU	central puerto s a	15.5 M
LOMA	loma negra c i a s a mtn 14	13.3 M
VZLA	vizsla silver corp	6.0 M
TEO	telecom argentina sa	4.5 M

Top 5 Losers (%)		%
STNE	stoneco ltd	-18.0 %
LILA	liberty latin america ltd	-10.7 %
LILA	liberty latin america ltd	-10.0 %
BIOX	bioceres crop solutions corp	-6.9 %
	smithfield foods inc	-4.6 %

Top 5 Losers ($)		$
STNE	stoneco ltd	-3.9 M
LILA	liberty latin america ltd	-2.6 M
	smithfield foods inc	-1.2 M
HRL	hormel foods corp	-1.1 M
LILA	liberty latin america ltd	-0.7 M

Fourth Sail Capital LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fourth Sail Capital LP

Fourth Sail Capital LP has 30 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. STNE proved to be the most loss making stock for the portfolio. BBAR was the most profitable stock for Fourth Sail Capital LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	6.14	142,600	38,259,600	added	158

AVO	mission produce inc	0.12	62,525	725,290	new

BAP	credicorp ltd	5.57	120,988	34,723,600	added	415

BBAR	banco bbva argentina s a	8.25	2,847,060	51,446,400	added	6.66

BIOX	bioceres crop solutions corp	0.91	4,331,100	5,673,740	reduced	-6.41

CEPU	central puerto s a	3.35	1,191,490	20,851,100	reduced	-42.43

CPA	copa holdings sa	2.52	130,200	15,703,400	new

CVGW	calavo growers inc	2.44	699,117	15,205,800	new

DLO	dlocal ltd	4.14	1,823,870	25,789,600	added	54.83

EZPW	ezcorp inc	2.71	868,717	16,870,500	reduced	-26.25

FCFS	firstcash holdings inc	2.80	109,416	17,438,700	new

GDYN	grid dynamics hldgs inc	5.54	3,827,970	34,566,600	added	36.16

GGAL	grupo financiero galicia s.a	2.67	308,728	16,652,800	new

GPRK	geopark ltd	2.85	2,396,410	17,757,400	reduced	-11.52

HRL	hormel foods corp	5.48	1,441,660	34,167,400	added	104

IFS	intercorp finl svcs inc	0.00	0.00	0.00	sold off	-100

LILA	liberty latin america ltd	3.46	2,895,730	21,602,100	added	22.57

LILA	liberty latin america ltd	1.08	909,742	6,722,990	added	21.5

LOMA	loma negra c i a s a mtn 14	4.99	2,404,070	31,132,700	added	1.36

PAAS	pan amern silver corp	0.00	0.00	0.00	sold off	-100