Fundamenta Capital S.A.

Fundamental concentrated ★Signal CIK 2088289
League rank
#976
in Fundamental concentrated · #7372 overall
Long book
$116.4M
Q1 2026
Positions
11
Top-10 weight
100%
concentration
Last quarter
-2.4%
SPY +14.8%
Turnover
76%
of book per quarter

Strategy in plain words

auto-generated from filings

Fundamenta Capital S.A. is a concentrated fundamental stock-picker, running a $116.4M US long book across 11 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.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q4 2025
+13.8%
Q1 2026
-2.4%

Sector allocation

Financials
68%
Consumer discretionary
32%

Long book by quarter

$145.9M
Q4 2025
$116.4M
Q1 2026

What does Fundamenta Capital own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
BAP CREDICORP LTDFinancials48.5K$16.5M14.1%New
ARCO ARCOS DORADOS HOLDINGS INC-AConsumer discretionary938.2K$7.7M6.6%New

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 4, 202611$116.4M canonicalSEC ↗
Q4 202513F-HRJan 27, 202610$145.9M canonicalSEC ↗

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