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Fundamenta Capital S.A.

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13F filer, CIK 2088289, MONTEVIDEO, Uruguay

Fundamenta Capital S.A. reported $101,849,122 across 8 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002088289-26-000006

Period
2026-03-31
Reported value
$102M
Holdings
8
Top 10 weight
100%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAPnew+48,500$16.5M
VISTnew+209,000$15.8M
ARCOnew+938,239$7.74M
EMBJnew+70,000$4.15M
BVNnew+115,000$4.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BMAexited-190,000-$17.1M
LTMexited-277,491-$15M
TGSreduced-27,134-$939K
LOMAreduced-54,000-$599K
PAMreduced-2,751-$243K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0002088289-26-000006, largest first. % of portfolio is the value over $101,849,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 265,464 shares; 2026Q1: 262,713 shares 262,713$23.3M22.83%-2,751Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 597,147 shares; 2026Q1: 570,013 shares 570,013$19.7M19.37%-27,134Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 48,500 shares 48,500$16.5M16.15%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 209,000 shares 209,000$15.8M15.49%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,010,586 shares; 2026Q1: 956,586 shares 956,586$10.6M10.42%-54,000Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 938,239 shares 938,239$7.74M7.6%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$4.15M4.08%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 115,000 shares 115,000$4.14M4.07%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BMABANCO MACRO S A190,000$17.1Mshares
LTMLATAM AIRLINES GROUP SA277,491$15Mshares

How Q1 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002088289-26-000003 superseded2026-05-04acceptance time not in the bulk data set
13F-HR/A 0002088289-26-000006 baserestatement2026-07-28acceptance time not in the bulk data set