Fundamenta Capital S.A. holds a focused book of 14 stocks worth $172.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Enel Chile Sa-ADR and trimmed Pampa Energia Sa-Spon ADR. Their largest long position is Credicorp Ltd at 16% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+3.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2088289/holdings"
Use Arkolith to show Fundamenta Capital S.A.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 9.1 points over this window.
Growth of $10,000 cloning Fundamenta Capital S.A.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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 Fundamenta Capital S.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 25 / 14 | $2.0B |
| MORGAN STANLEY | 25 / 14 | $1.7B |
| GOLDMAN SACHS GROUP INC | 25 / 14 | $807.5M |
| UBS Group AG | 25 / 14 | $524.5M |
| CITIGROUP INC | 25 / 14 | $284.4M |
| Ken Griffin | 25 / 14 | $189.2M |
| WELLS FARGO & COMPANY/MN | 25 / 14 | $81.8M |
| OSAIC HOLDINGS, INC. | 25 / 14 | $14.0M |
Ranked by how many of Fundamenta Capital S.A.'s top 14 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Credicorp Ltd COM | $27.3M | 70.0K | 15.8% | ▲+44% Added · +22K sh | |
| 2 | Enel Chile Sa SPONSORED ADR | $21.9M | 4.88M | 12.7% | ▲New New position | |
| 3 | Pampa Energia Sa SPONS ADR LVL I | $18.0M | 219.5K | 10.5% | ▼−16% Reduced · −43K sh | |
| 4 | Transportadora De Gas Del Su SPONSORED ADS B | $16.4M | 551.7K | 9.5% | ▼−3.2% Reduced · −18K sh | |
| 5 | Compania Cervecerias Unidas SPONSORED ADR | $13.4M | 1.19M | 7.8% | ▲New New position | |
| 6 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $13.3M | 209.0K | 7.7% | —Held | |
| 7 | Banco Santander Chile New SP ADR REP COM | $13.1M | 398.8K | 7.6% | ▲New New position | |
| 8 | Embraer S.A. SPONSORED ADS | $10.0M | 156.1K | 5.8% | ▲+123% Added · +86K sh | |
| 9 | Grupo Financiero Galicia S.a SPONSORED ADR | $9.1M | 182.3K | 5.3% | ▲New New position | |
| 10 | Telecom Argentina Sa SPON ADR REP B | $9.1M | 697.9K | 5.3% | ▲New New position | |
| 11 | Banco De Chile SPONSORED ADS | $7.8M | 195.7K | 4.5% | ▲New New position | |
| 12 | Arcos Dorados Hldgs Inc SHS CLASS -A - | $6.2M | 769.4K | 3.6% | ▼−18% Reduced · −169K sh | |
| 13 | Axia Energia Sa SPONSORED ADR | $3.5M | 333.4K | 2.0% | ▲New New position | |
| 14 | Sociedad Quimica Y Minera De SPON ADR SER B | $3.3M | 44.4K | 1.9% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 14 | $172.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 28, 2026 | 8 | $101.8M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jul 28, 2026 | 5 | $87.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.