Sagil Capital LLP holds a focused book of 19 stocks worth $204.7M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened XP Inc - Class A and trimmed Bbva Argentina Sa-ADR. Their largest long position is Vista Energy SAB De CV at 19% of the equity book. They also disclosed $69.7M in put options (a bearish bet) and $5.7M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +169% (+76.0%/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 56.1 points over this window.
Growth of $10,000 cloning Sagil Capital LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 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.
94% 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 Sagil Capital LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 56 / 19 | $9.5B |
| UBS Group AG | 56 / 19 | $2.9B |
| GOLDMAN SACHS GROUP INC | 54 / 19 | $6.2B |
| BANK OF AMERICA CORP /DE/ | 53 / 19 | $6.8B |
| OSAIC HOLDINGS, INC. | 53 / 19 | $204.1M |
| JPMORGAN CHASE & CO | 52 / 19 | $5.6B |
| BlackRock, Inc. | 51 / 19 | $34.6B |
| ROYAL BANK OF CANADA | 51 / 19 | $6.0B |
Ranked by how many of Sagil Capital LLP's top 19 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 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $38.7M | 606.9K | 18.9% | ▲+143% Added · +357K sh | |
| 2 | Grupo Financiero Galicia S.a SPONSORED ADR | $33.0M | 658.6K | 16.1% | ▲+184% Added · +427K sh | |
| 3 | Zim Integrated Shipping Serv SHS | $17.0M | 655.2K | 8.3% | ▲+141% Added · +384K sh | |
| 4 | Nexa Res S A COM | $16.7M | 1.37M | 8.2% | ▲+2.2% Added · +29K sh | |
| 5 | XP Inc CL A | $16.3M | 1.00M | 7.9% | ▲New New position | |
| 6 | Barrick MNG Corp COM SHS | $14.7M | 400.0K | 7.2% | —Held | |
| 7 | Pics NV COM CL A | $13.8M | 1.30M | 6.8% | —Held | |
| 8 | Banco Bbva Argentina S A SPONSORED ADS | $9.8M | 501.0K | 4.8% | ▼−17% Reduced · −99K sh | |
| 9 | Ternium Sa SPONSORED ADS | $8.7M | 204.8K | 4.3% | ▲New New position | |
| 10 | Azul S A SPONSORED ADS | $7.6M | 843.5K | 3.7% | ▲New New position | |
| 11 | DHT Holdings Inc SHS NEW | $7.5M | 453.9K | 3.7% | ▲New New position | |
| 12 | Globant S A COM | $6.0M | 205.7K | 2.9% | ▲+174% Added · +131K sh | |
| 13 | Aris Mining Corporation COM | $4.6M | 311.8K | 2.3% | ▼−31% Reduced · −138K sh | |
| 14 | Ishares TR IBOXX INV CP ETF | $3.9M | 36.2K | 1.9% | —Held | |
| 15 | Cementos Pacasmayo S A A SPONSORED ADR | $1.9M | 157.5K | 0.9% | ▼−41% Reduced · −111K sh | |
| 16 | Dlocal Ltd CLASS A COM | $1.5M | 119.2K | 0.8% | ▲New New position | |
| 17 | Lithium Argentina AG NOTE 1.750% 1/1 | $1.2M | 1.27M | 0.6% | ▲New New position | |
| 18 | Ecopetrol S A SPONSORED ADS | $1.1M | 74.9K | 0.5% | ▲New New position | |
| 19 | Americas Gold And Silver Cor COM NEW | $561K | 118.9K | 0.3% | ▲New New position |
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/1747744/holdings"
Use Arkolith to show Sagil Capital LLP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $28.7M | 420K |
| PUT · bearish | UNITED STATES OIL FUND LPUSO | $21.3M | 200K |
| PUT · bearish | ISHARES MSCI BRAZIL ETFEWZ | $10.3M | 300K |
| PUT · bearish | PETROLEO BRASILEIRO-SPON ADRPBR | $6.5M | 400K |
| CALL · bullish | PETROLEO BRASILEIRO-SPON ADRPBR | $5.7M | 350K |
| PUT · bearish | ECOPETROL SA-SPONSORED ADREC | $2.8M | 200K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 25 | $280.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 20 | $263.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 30 | $438.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 24 | $361.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 20 | $237.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 22 | $252.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 20 | $218.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 20 | $162.6M | 13F-HR |
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. The performance line is a simulation of the disclosed long book, not an audited return.