§ 13F · FUND PROFILE
Sagil Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $237.6T (13F)Positions · 20Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$438.9T 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 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 138K | $54.7T | 12.5% | NEW |
| 2 | EWZ | ISHARES INC | 1.00M | $31.8T | 7.2% | NEW |
| 3 | GLD | SPDR GOLD TR | 80K | $31.7T | 7.2% | NEW |
| 4 | USO | UNITED STS OIL FD LP | 395K | $27.3T | 6.2% | NEW |
| 5 | GLD | SPDR GOLD TR | 68K | $26.8T | 6.1% | NEW |
| 6 | EWZ | ISHARES INC | 812K | $25.8T | 5.9% | NEW |
| 7 | B | BARRICK MNG CORP | 480K | $20.9T | 4.8% | NEW |
| 8 | PBR/A | PETROLEO BRASILEIRO SA PETRO | 1.80M | $20.3T | 4.6% | NEW |
| 9 | TNK | TEEKAY TANKERS LTD | 374K | $20.0T | 4.5% | NEW |
| 10 | TEN | TSAKOS ENERGY NAVIGATION LTD | 861K | $19.3T | 4.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAGIL SIGNAL
AC read
Sagil Capital LLP is a Other fund managing $237649.9 trillion in assets. The fund runs a focused portfolio of just 20 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