Fundamenta Capital S.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$101.8M
Q ending 2026-03-31
Prior quarter
$87.3M
Q ending 2025-12-31
Change
+16.7% QoQ
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pampa Energia Sa | PAM | Shares | $23.3M | 263K |
| Transportadora De Gas Del Su | TGS | Shares | $19.7M | 570K |
| Credicorp Ltd | Shares | $16.5M | 49K | |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $15.8M | 209K |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $10.6M | 957K |
| Arcos Dorados Hldgs Inc | Shares | $7.7M | 938K | |
| Embraer S.A. | EMBJ | Shares | $4.2M | 70K |
| Compania De Minas Buenaventu | BVN | Shares | $4.1M | 115K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.