Fourth Sail Capital LP holds a focused book of 26 stocks worth $659.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Credicorp Ltd and trimmed Smithfield Foods Inc. Their largest long position is Brink's Co at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fourth Sail Capital LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 45 / 26 | $8.1B |
| GOLDMAN SACHS GROUP INC | 45 / 26 | $4.3B |
| UBS Group AG | 45 / 26 | $3.1B |
| JPMORGAN CHASE & CO | 44 / 26 | $8.2B |
| OSAIC HOLDINGS, INC. | 44 / 26 | $104.8M |
| BANK OF AMERICA CORP /DE/ | 43 / 26 | $5.2B |
| CITIGROUP INC | 43 / 26 | $885.2M |
| EverSource Wealth Advisors, LLC | 43 / 26 | $3.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Fourth Sail Capital LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Brinks Co COM | $93.2M | 986.0K | 14.1% | ▲+137% Added · +571K sh | |
| 2 | Dlocal Ltd CLASS A COM | $51.2M | 3.94M | 7.8% | ▲+74% Added · +1.7M sh | |
| 3 | Mission Produce Inc COM | $46.9M | 3.98M | 7.1% | ▲+258% Added · +2.9M sh | |
| 4 | Credicorp Ltd COM | $46.5M | 119.5K | 7.1% | ▲New New position | |
| 5 | Ternium Sa SPONSORED ADS | $29.0M | 679.3K | 4.4% | ▲New New position | |
| 6 | Hormel Foods Corp COM | $27.9M | 1.13M | 4.2% | ▲+11% Added · +107K sh | |
| 7 | Methanex Corp COM | $27.5M | 595.8K | 4.2% | ▲+84% Added · +272K sh | |
| 8 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $26.5M | 415.1K | 4.0% | ▲+73% Added · +175K sh | |
| 9 | Smithfield Foods Inc COM | $25.9M | 1.07M | 3.9% | ▼−4.3% Reduced · −49K sh | |
| 10 | Central Puerto S A SPONSORED ADR | $25.3M | 1.70M | 3.8% | ▲+48% Added · +553K sh | |
| 11 | Vizsla Silver Corp COM NEW | $25.0M | 7.58M | 3.8% | —Held | |
| 12 | XP Inc CL A | $24.4M | 1.50M | 3.7% | ▲New New position | |
| 13 | Loma Negra C I A S A MTN 14 SPONSORED ADS | $22.0M | 1.92M | 3.3% | ▼−22% Reduced · −546K sh | |
| 14 | Sylvamo Corp COMMON STOCK | $17.6M | 466.9K | 2.7% | ▲+9.2% Added · +39K sh | |
| 15 | Geopark Ltd USD SHS | $17.5M | 1.93M | 2.7% | ▼−13% Reduced · −299K sh | |
| 16 | Crane NXT Co COM | $17.5M | 342.6K | 2.7% | ▲New New position | |
| 17 | Western Un Co COM | $16.3M | 2.12M | 2.5% | ▲New New position | |
| 18 | Vulcan Matls Co COM | $16.0M | 54.3K | 2.4% | ▲New New position | |
| 19 | Grupo Financiero Galicia S.a SPONSORED ADR | $16.0M | 319.2K | 2.4% | ▲New New position | |
| 20 | Stoneco Ltd COM CL A | $15.9M | 1.47M | 2.4% | ▲New New position | |
| 21 | Martin Marietta Matls Inc COM | $15.6M | 27.0K | 2.4% | ▲New New position | |
| 22 | Accenture PLC Ireland SHS CLASS A | $15.5M | 124.7K | 2.4% | ▲New New position | |
| 23 | Patria Investments Limited COM CL A | $15.1M | 1.37M | 2.3% | ▲New New position | |
| 24 | Teck Resources Ltd CL B | $13.4M | 224.6K | 2.0% | ▼−55% Reduced · −275K sh | |
| 25 | Eve Hldg Inc COM | $8.2M | 3.28M | 1.2% | ▲New New position | |
| 26 | Copa Holdings Sa CL A | $3.8M | 24.5K | 0.6% | ▼−82% Reduced · −112K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1803158/holdings"
Use Arkolith to show Fourth Sail Capital LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.