Fundamenta Capital S.A.
Fundamenta Capital S.A. reported 14 positions worth $172.4M as of June 30, 2026 (13F filed July 28, 2026). Largest holding: BAP (15.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | BAP | SH | $27.3M | 15.82% | 70,000 | — | — | |
| ▸ 2 | ENIC | SH | $21.9M | 12.72% | 4,875,363 | — | — | |
| ▸ 3 | PAM | SH | $18.0M | 10.46% | 219,498 | — | — | |
| ▸ 4 | TGS | SH | $16.4M | 9.51% | 551,743 | — | — | |
| ▸ 5 | CCU | SH | $13.4M | 7.76% | 1,194,528 | — | — | |
| ▸ 6 | VIST | SH | $13.3M | 7.73% | 209,000 | — | — | |
| ▸ 7 | BSAC | SH | $13.1M | 7.62% | 398,778 | — | — | |
| ▸ 8 | EMBJ | SH | $10.0M | 5.78% | 156,126 | — | — | |
| ▸ 9 | GGAL | SH | $9.1M | 5.29% | 182,260 | — | — | |
| ▸ 10 | TEO | SH | $9.1M | 5.26% | 697,869 | — | — |
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Frequently Asked Questions
What stocks does Fundamenta Capital S.A. hold as of Q2 2026?
Fundamenta Capital S.A. reported 14 positions worth $172.4M in its Q2 2026 13F filing. Largest positions: BAP (15.8%), ENIC (12.7%), PAM (10.5%), TGS (9.5%) and CCU (7.8%).
What did Fundamenta Capital S.A. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Fundamenta Capital S.A. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.