Holders — by stockHoldings — by fund
Fundamenta Capital S.A.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002088289
$172.4M
disclosed book value
14
positions
15.8%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BAPCREDICORP LTD | 70,000 | $27.3M | 15.8% |
| 2 | ENICENEL CHILE SA | 4.9M | $21.9M | 12.7% |
| 3 | PAMPAMPA ENERGIA SA | 219,498 | $18.0M | 10.5% |
| 4 | TGSTRANSPORTADORA DE GAS DEL SU | 551,743 | $16.4M | 9.5% |
| 5 | CCUCOMPANIA CERVECERIAS UNIDAS | 1.2M | $13.4M | 7.8% |
| 6 | VISTVISTA ENERGY S.A.B. DE C.V. | 209,000 | $13.3M | 7.7% |
| 7 | BSACBANCO SANTANDER CHILE NEW | 398,778 | $13.1M | 7.6% |
| 8 | EMBJEMBRAER S.A. | 156,126 | $10.0M | 5.8% |
| 9 | GGALGRUPO FINANCIERO GALICIA S.A | 182,260 | $9.1M | 5.3% |
| 10 | TEOTELECOM ARGENTINA SA | 697,869 | $9.1M | 5.3% |
| 11 | BCHBANCO DE CHILE | 195,726 | $7.8M | 4.5% |
| 12 | ARCOARCOS DORADOS HLDGS INC | 769,415 | $6.2M | 3.6% |
| 13 | AXIAYAXIA ENERGIA SA | 333,367 | $3.5M | 2% |
| 14 | SQMSOCIEDAD QUIMICA Y MINERA DE | 44,400 | $3.3M | 1.9% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.