Filed: 2/13/2026ACC: 0001803158-26-000004
📋 What this filing means
FOURTH SAIL CAPITAL LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $623.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$623.37M
Total AUM (reported)
41.83M
Total Shares
Allocation by class
COM$151.84M24.4%
SPONSORED ADS$106.74M17.1%
CL A$50.27M8.1%
SHS CLASS A$38.26M6.1%
SPONSORED ADR$37.50M6.0%
COM NEW$33.73M5.4%
COM SHS$33.60M5.4%
Portfolio Concentration
Top 3$124.43M20.0%
4–10$218.45M35.0%
11–25$256.14M41.1%
Rest$24.34M3.9%
Top 3 weight
20.0%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 41.83M
Sole
Full voting authority
41.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
BANCO BBVA ARGENTINA S A
SOLEShares2.85M
TypeSH
Market value$51.45M
8.25%
Sole
2.85M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares142.60K
TypeSH
Market value$38.26M
6.14%
Sole
142.60K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares120.99K
TypeSH
Market value$34.72M
5.57%
Sole
120.99K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares3.83M
TypeSH
Market value$34.57M
5.55%
Sole
3.83M
Shared
0.00
None
0.00
HORMEL FOODS CORP
SOLEShares1.44M
TypeSH
Market value$34.17M
5.48%
Sole
1.44M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares6.17M
TypeSH
Market value$33.73M
5.41%
Sole
6.17M
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares881.57K
TypeSH
Market value$33.60M
5.39%
Sole
881.57K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares2.40M
TypeSH
Market value$31.13M
4.99%
Sole
2.40M
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.82M
TypeSH
Market value$25.79M
4.14%
Sole
1.82M
Shared
0.00
None
0.00
SMITHFIELD FOODS INC
SOLEShares1.14M
TypeSH
Market value$25.47M
4.09%
Sole
1.14M
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares1.10M
TypeSH
Market value$24.16M
3.88%
Sole
1.10M
Shared
0.00
None
0.00
WESTERN UN CO
SOLEShares2.59M
TypeSH
Market value$24.11M
3.87%
Sole
2.59M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares2.90M
TypeSH
Market value$21.60M
3.47%
Sole
2.90M
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares1.19M
TypeSH
Market value$20.85M
3.34%
Sole
1.19M
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares2.40M
TypeSH
Market value$17.76M
2.85%
Sole
2.40M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.19M
TypeSH
Market value$17.61M
2.82%
Sole
1.19M
Shared
0.00
None
0.00
TECNOGLASS INC
SOLEShares346.99K
TypeSH
Market value$17.46M
2.80%
Sole
346.99K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares109.42K
TypeSH
Market value$17.44M
2.80%
Sole
109.42K
Shared
0.00
None
0.00
SYLVAMO CORP
SOLEShares350.63K
TypeSH
Market value$16.88M
2.71%
Sole
350.63K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares868.72K
TypeSH
Market value$16.87M
2.71%
Sole
868.72K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares308.73K
TypeSH
Market value$16.65M
2.67%
Sole
308.73K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares130.20K
TypeSH
Market value$15.70M
2.52%
Sole
130.20K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares699.12K
TypeSH
Market value$15.21M
2.44%
Sole
699.12K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares148.50K
TypeSH
Market value$7.11M
1.14%
Sole
148.50K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares757.76K
TypeSH
Market value$6.73M
1.08%
Sole
757.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 2.85M | SH | $51.45M 8.25% | 2.85M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 142.60K | SH | $38.26M 6.14% | 142.60K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 120.99K | SH | $34.72M 5.57% | 120.99K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 3.83M | SH | $34.57M 5.55% | 3.83M | 0.00 | 0.00 |
HORMEL FOODS CORPSOLE | COM | 1.44M | SH | $34.17M 5.48% | 1.44M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 6.17M | SH | $33.73M 5.41% | 6.17M | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 881.57K | SH | $33.60M 5.39% | 881.57K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 2.40M | SH | $31.13M 4.99% | 2.40M | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.82M | SH | $25.79M 4.14% | 1.82M | 0.00 | 0.00 |
SMITHFIELD FOODS INCSOLE | COM | 1.14M | SH | $25.47M 4.09% | 1.14M | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 1.10M | SH | $24.16M 3.88% | 1.10M | 0.00 | 0.00 |
WESTERN UN COSOLE | COM | 2.59M | SH | $24.11M 3.87% | 2.59M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 2.90M | SH | $21.60M 3.47% | 2.90M | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 1.19M | SH | $20.85M 3.34% | 1.19M | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 2.40M | SH | $17.76M 2.85% | 2.40M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.19M | SH | $17.61M 2.82% | 1.19M | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 346.99K | SH | $17.46M 2.80% | 346.99K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 109.42K | SH | $17.44M 2.80% | 109.42K | 0.00 | 0.00 |
SYLVAMO CORPSOLE | COMMON STOCK | 350.63K | SH | $16.88M 2.71% | 350.63K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 868.72K | SH | $16.87M 2.71% | 868.72K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 308.73K | SH | $16.65M 2.67% | 308.73K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 130.20K | SH | $15.70M 2.52% | 130.20K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 699.12K | SH | $15.21M 2.44% | 699.12K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 148.50K | SH | $7.11M 1.14% | 148.50K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 757.76K | SH | $6.73M 1.08% | 757.76K | 0.00 | 0.00 |
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