§ 13F · FUND PROFILE
Fourth Sail Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $483.1T (13F)Positions · 26Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$623.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BBAR | BANCO BBVA ARGENTINA S A | 2.85M | $51.4T | 8.3% | NEW |
| 2 | ACN | ACCENTURE PLC IRELAND | 143K | $38.3T | 6.1% | NEW |
| 3 | BAP | CREDICORP LTD | 121K | $34.7T | 5.6% | NEW |
| 4 | GDYN | GRID DYNAMICS HLDGS INC | 3.83M | $34.6T | 5.5% | NEW |
| 5 | HRL | HORMEL FOODS CORP | 1.44M | $34.2T | 5.5% | NEW |
| 6 | VZLA | VIZSLA SILVER CORP | 6.17M | $33.7T | 5.4% | NEW |
| 7 | NATL | NCR ATLEOS CORPORATION | 882K | $33.6T | 5.4% | NEW |
| 8 | LOMA | LOMA NEGRA C I A S A MTN 14 | 2.40M | $31.1T | 5.0% | NEW |
| 9 | DLO | DLOCAL LTD | 1.82M | $25.8T | 4.1% | NEW |
| 10 | SFD | SMITHFIELD FOODS INC | 1.14M | $25.5T | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOURTH SIGNAL
AC read
Fourth Sail Capital LP is a Other fund managing $483057.7 trillion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed