Filed: 2/12/2026ACC: 0001747744-26-000001
📋 What this filing means
SAGIL CAPITAL LLP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $438.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$438.94M
Total AUM (reported)
14.60M
Total Shares
Allocation by class
GOLD SHS$152.06M34.6%
MSCI BRAZIL ETF$95.38M21.7%
SHS$34.28M7.8%
UNITS$27.32M6.2%
CL A$26.46M6.0%
COM$22.62M5.2%
COM SHS$20.90M4.8%
Portfolio Concentration
Top 3$274.77M62.6%
4–10$113.46M25.8%
11–25$50.71M11.6%
Top 3 weight
62.6%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 14.60M
Sole
Full voting authority
14.60M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SPDR GOLD TR
SOLEShares383.70K
TypeSH
Market value$152.06M
34.64%
Sole
383.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3M
TypeSH
Market value$95.38M
21.73%
Sole
3M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares395K
TypeSH
Market value$27.32M
6.22%
Sole
395K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares480K
TypeSH
Market value$20.90M
4.76%
Sole
480K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.80M
TypeSH
Market value$20.29M
4.62%
Sole
1.80M
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares373.64K
TypeSH
Market value$19.96M
4.55%
Sole
373.64K
Shared
0.00
None
0.00
TSAKOS ENERGY NAVIGATION LTD
SOLEShares861.37K
TypeSH
Market value$19.31M
4.40%
Sole
861.37K
Shared
0.00
None
0.00
CMB.TECH NV
SOLEShares1.40M
TypeSH
Market value$13.48M
3.07%
Sole
1.40M
Shared
0.00
None
0.00
NEXA RES S A
SOLEShares1.32M
TypeSH
Market value$11.65M
2.65%
Sole
1.32M
Shared
0.00
None
0.00
AURA MINERALS INC
SOLEShares155.99K
TypeSH
Market value$7.86M
1.79%
Sole
155.99K
Shared
0.00
None
0.00
TELECOM ARGENTINA SA
SOLEShares657.10K
TypeSH
Market value$7.63M
1.74%
Sole
657.10K
Shared
0.00
None
0.00
ARIS MNG CORP
SOLEShares450K
TypeSH
Market value$7.30M
1.66%
Sole
450K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares611.22K
TypeSH
Market value$7.24M
1.65%
Sole
611.22K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares53.85K
TypeSH
Market value$6.50M
1.48%
Sole
53.85K
Shared
0.00
None
0.00
GERDAU SA
SOLEShares1.57M
TypeSH
Market value$5.79M
1.32%
Sole
1.57M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares350K
TypeSH
Market value$4.15M
0.94%
Sole
350K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.20K
TypeSH
Market value$3.99M
0.91%
Sole
36.20K
Shared
0.00
None
0.00
ENDEAVOUR SILVER CORP
SOLEShares390K
TypeSH
Market value$3.67M
0.84%
Sole
390K
Shared
0.00
None
0.00
CEMENTOS PACASMAYO S A A
SOLEShares209.73K
TypeSH
Market value$2.19M
0.50%
Sole
209.73K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares70K
TypeSH
Market value$1.49M
0.34%
Sole
70K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
SOLEShares35.69K
TypeSH
Market value$783.7K
0.18%
Sole
35.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 383.70K | SH | $152.06M 34.64% | 383.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 3M | SH | $95.38M 21.73% | 3M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 395K | SH | $27.32M 6.22% | 395K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 480K | SH | $20.90M 4.76% | 480K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 1.80M | SH | $20.29M 4.62% | 1.80M | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 373.64K | SH | $19.96M 4.55% | 373.64K | 0.00 | 0.00 |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 861.37K | SH | $19.31M 4.40% | 861.37K | 0.00 | 0.00 |
CMB.TECH NVSOLE | SHS | 1.40M | SH | $13.48M 3.07% | 1.40M | 0.00 | 0.00 |
NEXA RES S ASOLE | COM | 1.32M | SH | $11.65M 2.65% | 1.32M | 0.00 | 0.00 |
AURA MINERALS INCSOLE | SHS NEW | 155.99K | SH | $7.86M 1.79% | 155.99K | 0.00 | 0.00 |
TELECOM ARGENTINA SASOLE | SPON ADR REP B | 657.10K | SH | $7.63M 1.74% | 657.10K | 0.00 | 0.00 |
ARIS MNG CORPSOLE | COM | 450K | SH | $7.30M 1.66% | 450K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 611.22K | SH | $7.24M 1.65% | 611.22K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 53.85K | SH | $6.50M 1.48% | 53.85K | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 1.57M | SH | $5.79M 1.32% | 1.57M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 350K | SH | $4.15M 0.94% | 350K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 36.20K | SH | $3.99M 0.91% | 36.20K | 0.00 | 0.00 |
ENDEAVOUR SILVER CORPSOLE | COM | 390K | SH | $3.67M 0.84% | 390K | 0.00 | 0.00 |
CEMENTOS PACASMAYO S A ASOLE | SPONSORED ADR | 209.73K | SH | $2.19M 0.50% | 209.73K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 70K | SH | $1.49M 0.34% | 70K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVSOLE | SPONSORED ADS | 35.69K | SH | $783.7K 0.18% | 35.69K | 0.00 | 0.00 |