13F-HR filed by Sagil Capital LLP
Sagil Capital LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 19 holding rows worth $262,952,440.
- Accession
- 0001747744-26-000003
- Filer
- CIK 1747744
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 20 entries on the cover page, a total value of $262,952,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,952,440 with VALUE read as dollars as filed, 13F file number 028-18849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED STS OIL FD LP | 91232N957 | CALL | 595,000 | $75,713,750 | dollars as filed | put |
| ISHARES TR | 464287954 | PUT | 420,000 | $23,851,800 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 250,000 | $18,867,500 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 400,000 | $16,316,000 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,337,794 | $14,167,238 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 1,300,000 | $13,585,000 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,156,409 | $13,518,421 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 231,958 | $10,834,758 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 250,000 | $9,865,000 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 600,000 | $9,636,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 600,000 | $8,622,000 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 450,000 | $8,365,239 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 503,476 | $7,562,210 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,000 | $7,546,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 350,000 | $7,262,500 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 271,475 | $7,153,366 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,200 | $3,945,438 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 75,000 | $3,458,250 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 268,197 | $2,681,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001747744-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |