Fundamenta Capital S.A. holds a focused book of 14 reported positions worth $172.4M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book. Cloning the disclosed picks since 2026 would be +2% (+3.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.6 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 each quarter's actual reporting lag, ~28 days for the latest filing, with 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fundamenta Capital S.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| INCA Investments LLC | 4 / 14 | $183.7M |
| RWC Asset Advisors | 4 / 14 | $174.0M |
| Westwood Global Investments, LLC | 2 / 14 | $892.7M |
| TT International Asset Management LTD | 6 / 14 | $202.2M |
| SPX Gestao de Recursos Ltda | 10 / 14 | $231.1M |
| Sagil Capital LLP | 2 / 14 | $71.7M |
| Cape Ann Asset Management Ltd | 2 / 14 | $102.7M |
| Moerus Capital Management LLC | 2 / 14 | $46.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Fundamenta Capital S.A.: 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 position'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 |
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/2088289/holdings"
Use Arkolith to show Fundamenta Capital S.A.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 14 | $172.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Jul 28, 2026 | 119d | 8 | $101.8M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jul 28, 2026 | 209d | 5 | $87.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.