Fundamenta Capital
$172M 13F equity value
19 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Fundamenta Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BAP | CREDICORP LTD | 70,000 | $27M | 15.8% |
| ENIC | ENEL CHILE SA | 4,875,363 | $22M | 12.7% |
| PAM | PAMPA ENERGIA SA | 219,498 | $18M | 10.5% |
| TGS | TRANSPORTADORA DE GAS DEL SU | 551,743 | $16M | 9.5% |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,194,528 | $13M | 7.8% |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 209,000 | $13M | 7.7% |
| BSAC | BANCO SANTANDER CHILE NEW | 398,778 | $13M | 7.6% |
| EMBJ | EMBRAER S.A. | 156,126 | $10M | 5.8% |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 182,260 | $9M | 5.3% |
| TEO | TELECOM ARGENTINA SA | 697,869 | $9M | 5.3% |
Track Fundamenta Capital's 13F portfolio: $172M in reported holdings, 19 positions. Top holdings and quarterly changes on SentiSense.
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