Fundamenta Capital S.A.
Follow13F filer, CIK 2088289, MONTEVIDEO, Uruguay
Fundamenta Capital S.A. reported $87,266,297 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-07-28.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002088289-26-000005
- Period
- 2025-12-31
- Reported value
- $87.3M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2025
Share positions as resolved from 13F-HR/A 0002088289-26-000005, largest first. % of portfolio is the value over $87,266,297, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PAMPAMPA ENERGIA SA | 265,464 | $23.5M | 26.92% | Timeline | |||
| TGSTRANSPORTADORA DE GAS DEL SU | 597,147 | $18.6M | 21.27% | Timeline | |||
| BMABANCO MACRO S A | 190,000 | $17.1M | 19.63% | Timeline | |||
| LTMLATAM AIRLINES GROUP SA | 277,491 | $15M | 17.17% | Timeline | |||
| LOMALOMA NEGRA C I A S A MTN 14 | 1,010,586 | $13.1M | 15% | Timeline |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002088289-26-000001 | superseded | 2026-01-27 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0002088289-26-000005 | base | restatement | 2026-07-28 | acceptance time not in the bulk data set |