§ 13F · FUND PROFILE
Sagil Capital LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238M (13F)Positions · 20Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$154M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | — | UNITED STS OIL FD LP | 395K | $50M | 19.1% | NEW |
| 2 | — | UNITED STS OIL FD LP | 200K | $25M | 9.7% | — |
| 3 | — | ISHARES TR | 420K | $24M | 9.1% | NEW |
| 4 | VIST | VISTA ENERGY S.A.B. DE C.V. | 250K | $19M | 7.2% | NEW |
| 5 | B | BARRICK MNG CORP | 400K | $16M | 6.2% | −17% |
| 6 | NEXA | NEXA RES S A | 1.34M | $14M | 5.4% | +2% |
| 7 | PICS | PICS NV | 1.30M | $14M | 5.2% | NEW |
| 8 | TEO | TELECOM ARGENTINA SA | 1.16M | $14M | 5.1% | +76% |
| 9 | GGAL | GRUPO FINANCIERO GALICIA S.A | 232K | $11M | 4.1% | NEW |
| 10 | TEN | TSAKOS ENERGY NAVIGATION LTD | 250K | $10M | 3.8% | −71% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAGIL SIGNAL
AC read
Sagil Capital LLP is a Other fund managing $238 million 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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