Fundamenta Capital S.A.

Fundamental concentrated ★Signal CIK 2088289
Long book
$101.8M
Q1 2026
Positions
8
Top-10 weight
100%
concentration
Last quarter
-3.7%
SPY -4.4%
Turnover
70%
of book per quarter

Strategy in plain words

auto-generated from filings

Fundamenta Capital S.A. is a concentrated fundamental stock-picker, running a $101.8M US long book across 8 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PAMPA ENERGIA SA-SPON ADR, TRANSPORTADOR GAS-ADR SP B, CREDICORP LTD, VISTA ENERGY SAB DE CV, LOMA NEGRA CIA IND-SPON ADR.

We rate its filings as signal-bearing: position changes reflect genuine views.

Sector allocation

Financials
68%
Consumer discretionary
32%

Long book by quarter

$87.3M
Q4 2025
$101.8M
Q1 2026

What does Fundamenta Capital own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
BAP CREDICORP LTDFinancials48.5K$16.5M16.2%New
ARCO ARCOS DORADOS HOLDINGS INC-AConsumer discretionary938.2K$7.7M7.6%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HR/ARESTATEMENTJul 28, 20268$101.8M canonicalSEC ↗
Q1 202613F-HRMay 4, 202611$116.4M SEC ↗
Q4 202513F-HR/ARESTATEMENTJul 28, 20265$87.3M canonicalSEC ↗
Q4 202513F-HRJan 27, 202610$145.9M SEC ↗

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