Q2 2026 13F · SEC CIK 1747744
Sagil Capital LLP
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $204.7M
- Reported positions
- 19
- Top holdings a year, 3 yrs
- +33.7%
- Average holding period
- 2 qtrs
Sagil Capital LLP is a hedge fund that reported 19 positions worth $204.7M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vista Energy S.a.b. de C.v. (VIST, 18.9%), Grupo Financiero Galicia S.a (GGAL, 16.1%), Zim Integrated Shipping Serv (ZIM, 8.3%). A portfolio copying its top holdings returned 33.7% a year over the last 3 years, against 20.4% for the S&P 500.
Sagil Capital LLP holdings all 19 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VISTVista Energy S.a.b. de C.v. | 18.9% | +142.8% | $38.7M |
| GGALGrupo Financiero Galicia S.a | 16.1% | +183.9% | $33.0M |
| ZIMZim Integrated Shipping Serv | 8.3% | +141.3% | $17.0M |
| NEXANexa Res S A | 8.2% | +2.2% | $16.7M |
| XPXp Inc | 7.9% | — | $16.3M |
| BBarrick Mng Corp | 7.2% | +0.0% | $14.7M |
| PICSPics NV | 6.8% | +0.0% | $13.8M |
| BBARBanco Bbva Argentina S A | 4.8% | -16.5% | $9.8M |
| TXTernium SA | 4.3% | — | $8.7M |
| AZULAzul S A | 3.7% | — | $7.6M |
| DHTDHT Holdings, Inc. | 3.7% | — | $7.5M |
| GLOBGlobant S A | 2.9% | +174.3% | $6.0M |
| ARISAris Mining Corporation | 2.3% | -30.7% | $4.6M |
| LQDIshares Tr | 1.9% | +0.0% | $3.9M |
| CPACCementos Pacasmayo S A A | 0.9% | -41.3% | $1.9M |
| DLODlocal Ltd | 0.8% | — | $1.5M |
| 53680QAA6Lithium Argentina AG | 0.6% | — | $1.2M |
| ECEcopetrol SA | 0.5% | — | $1.1M |
| USASAmericas Gold An | 0.3% | — | $561K |
What Sagil Capital LLP bought and sold in Q2 2026, against Q1 2026.
New positions
- XP Xp Inc7.9% of 13F
- TX Ternium SA4.3% of 13F
- AZUL Azul S A3.7% of 13F
- DHT DHT Holdings, Inc.3.7% of 13F
- DLO Dlocal Ltd0.8% of 13F
- Lithium Argentina AG0.6% of 13F
- EC Ecopetrol SA0.5% of 13F
- USAS Americas Gold An0.3% of 13F
Added to
- GGAL Grupo Financiero Galicia S.a+183.9% shares
- GLOB Globant S A+174.3% shares
- VIST Vista Energy S.a.b. de C.v.+142.8% shares
- ZIM Zim Integrated Shipping Serv+141.3% shares
Reduced
- CPAC Cementos Pacasmayo S A A-41.3% shares
- ARIS Aris Mining Corporation-30.7% shares
- BBAR Banco Bbva Argentina S A-16.5% shares
Sold out
- TEO Telecom Argentina SAwas 8.7%
- TEN Tsakos Energy Navigation Ltdwas 6.3%
- NU Nu Hldgs Ltdwas 5.5%
- AGRO Adecoagro S Awas 4.8%
- NTR Nutrien Ltdwas 4.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +78.8% /yr
- S&P 500 +20.1%
- 3 years
- +33.7% /yr
- S&P 500 +20.4%
- 5 years
- +18.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $204.7M | 19 |
| Q1 2026 | $156.1M | 16 |
| Q4 2025 | $160.0M | 17 |
| Q3 2025 | $165.7M | 15 |
| Q2 2025 | $185.8M | 17 |
| Q1 2025 | $115.1M | 15 |
| Q4 2024 | $106.5M | 11 |
| Q3 2024 | $98.2M | 14 |
| Q2 2024 | $113.9M | 14 |
| Q1 2024 | $107.6M | 18 |
| Q4 2023 | $70.5M | 15 |
| Q3 2023 | $86.4M | 15 |
Questions about Sagil Capital LLP's portfolio
What stocks does Sagil Capital LLP own?
Sagil Capital LLP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 19 positions worth $204.7M. The largest are Vista Energy S.a.b. de C.v. (VIST) at 18.9%, Grupo Financiero Galicia S.a (GGAL) at 16.1%, Zim Integrated Shipping Serv (ZIM) at 8.3%, Nexa Res S A (NEXA) at 8.2% and Xp Inc (XP) at 7.9%.
What did Sagil Capital LLP buy last quarter?
In Q2 2026, Sagil Capital LLP added a new position in Xp Inc (XP), a new position in Ternium SA (TX), a new position in Azul S A (AZUL), a new position in DHT Holdings, Inc. (DHT), a new position in Dlocal Ltd (DLO), Grupo Financiero Galicia S.a (GGAL) (+183.9% shares), Globant S A (GLOB) (+174.3% shares) and Vista Energy S.a.b. de C.v. (VIST) (+142.8% shares), compared with its Q1 2026 filing.
What did Sagil Capital LLP sell last quarter?
In Q2 2026, Sagil Capital LLP sold all of Telecom Argentina SA (TEO), sold all of Tsakos Energy Navigation Ltd (TEN), sold all of Nu Hldgs Ltd (NU), sold all of Adecoagro S A (AGRO), sold all of Nutrien Ltd (NTR), Cementos Pacasmayo S A A (CPAC) (-41.3% shares), Aris Mining Corporation (ARIS) (-30.7% shares) and Banco Bbva Argentina S A (BBAR) (-16.5% shares), compared with its Q1 2026 filing.
How has Sagil Capital LLP's portfolio performed?
A portfolio copying Sagil Capital LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +33.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +78.8% against +20.1%. Over 5 years: +18.6% a year against +11.6%.
When is Sagil Capital LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Sagil Capital LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.