Arkolith/Funds/Seafarer Capital Partners, LLC

Seafarer Capital Partners, LLC

CIK 1697721
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Seafarer Capital Partners, LLC holds a concentrated book of 9 stocks worth $433.9M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they trimmed Credicorp Ltd. Their largest long position is Itau Unibanco H-Spon PRF ADR at 21% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Added to
2
already held, bought more
Trimmed
2
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.1%
+15.4%/yr · since Nov '25
Their reported book
+13.8%
held from quarter-end
S&P 500
+14.5%
same window
$9K$10K$11K$12K$13KNov '25Jan '26Mar '26Apr '26Jun '26Aug '26
Seafarer Capital Partners, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +13.8%, a 1.7-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Seafarer Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
91%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
61%
Consumer Staples
38%
Consumer Discretionary
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Seafarer Capital Partners, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.9 / 9$3.3B
ROYAL BANK OF CANADA9 / 9$1.7B
MORGAN STANLEY9 / 9$1.6B
JPMORGAN CHASE & CO9 / 9$1.5B
BANK OF AMERICA CORP /DE/9 / 9$848.3M
GOLDMAN SACHS GROUP INC9 / 9$629.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME9 / 9$442.3M
NORTHERN TRUST CORP9 / 9$383.2M

Ranked by how many of Seafarer Capital Partners, LLC's top 9 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Itau Unibanco H Spon PRF
SPONSORED ADR
$89.1M10.91M
20.5%
Held
2Anheuser Busch Inbev SA NV
SPONSORED ADR
$85.2M1.03M
19.6%
Held
3Bap US
COM
$81.4M208.9K
18.8%
−9.5%
Reduced · −22K sh
4Ambev
SPONSORED ADR
$75.6M24.07M
17.4%
−14%
Reduced · −4.0M sh
5XP Inc.
Class A
$63.6M3.91M
14.7%
+3.7%
Added · +140K sh
6HDFC Bank Ltd
SPONSORED ADS
$29.7M1.15M
6.8%
Held
7Arcos Dorados Holdings
Class A
$3.2M400.0K
0.7%
Held
8Suzano SA
SPONSORED ADS
$3.1M400.0K
0.7%
+9.6%
Added · +35K sh
9Coca-Cola Femsa SAB-SP ADR
SPONSORED ADR
$3.1M29.0K
0.7%
Held
Showing all 9 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 20269$433.9M13F-HR
Q1 2026Mar 31, 2026May 5, 20269$435.8M13F-HR
Q4 2025Dec 31, 2025Jan 9, 20269$385.0M13F-HR
Q3 2025Sep 30, 2025Nov 4, 20257$350.6M13F-HR

Data source

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.