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Sagil Capital LLP

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13F filer, CIK 1747744, LONDON, United Kingdom

Sagil Capital LLP reported $280,044,356 across 25 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 86.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001747744-26-000004

Period
2026-06-30
Reported value
$280M
Holdings
25
Top 10 weight
86.15%
New
14
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VISTadded+356,919$22.8M
GGALadded+426,668$21.3M
XPnew+1,000,000$16.3M
ZIMadded+383,696$9.98M
TXnew+204,756$8.74M

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
TEOexited-1,156,409-$13.5M
TENexited-250,000-$9.87M
NUexited-600,000-$8.62M
AGROexited-503,476-$7.56M
NTRexited-100,000-$7.55M

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, Q2 2026

Share positions as resolved from 13F-HR 0001747744-26-000004, largest first. % of portfolio is the value over $204,706,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares; 2026Q2: 606,919 shares 606,919$38.7M18.92%+356,919Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,777 shares; 2024Q4: 47,860 shares; 2025Q1: not reported; 2025Q2: 195,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 231,958 shares; 2026Q2: 658,626 shares 658,626$33M16.1%+426,668Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: 271,475 shares; 2026Q2: 655,171 shares 655,171$17M8.32%+383,696Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,316,533 shares; 2026Q1: 1,337,794 shares; 2026Q2: 1,366,754 shares 1,366,754$16.7M8.17%+28,960Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000,000 shares 1,000,000$16.3M7.94%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700,000 shares; 2025Q3: 800,000 shares; 2025Q4: 480,000 shares; 2026Q1: 400,000 shares; 2026Q2: 400,000 shares 400,000$14.7M7.18%0Timeline
PICSPICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,300,000 shares; 2026Q2: 1,300,000 shares 1,300,000$13.8M6.75%0Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,455 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,000 shares; 2026Q2: 500,985 shares 500,985$9.82M4.8%-99,015Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,756 shares 204,756$8.74M4.27%newTimeline
AZULAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 843,494 shares 843,494$7.58M3.7%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 453,888 shares 453,888$7.5M3.67%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares; 2026Q2: 205,700 shares 205,700$5.95M2.91%+130,700Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947,600 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 311,800 shares 311,800$4.64M2.27%-138,200Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,200 shares; 2025Q3: 36,200 shares; 2025Q4: 36,200 shares; 2026Q1: 36,200 shares; 2026Q2: 36,200 shares 36,200$3.95M1.93%0Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,734 shares; 2024Q4: 209,734 shares; 2025Q1: 209,734 shares; 2025Q2: 209,734 shares; 2025Q3: 209,734 shares; 2025Q4: 209,734 shares; 2026Q1: 268,197 shares; 2026Q2: 157,531 shares 157,531$1.88M0.92%-110,666Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,167 shares 119,167$1.55M0.76%newTimeline
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,274,000 shares 1,274,000$1.25M0.61%new
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,889 shares 74,889$1.07M0.52%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,933 shares 118,933$561K0.27%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFput420,000$28.7Mnew
USOUNITED STS OIL FD LP COMput200,000$21.3Mnew
EWZISHARES INC MSCI BRAZIL ETFput300,000$10.3Mnew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput400,000$6.46Mnew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall350,000$5.66Mnew
ECECOPETROL S A ADRput200,000$2.85Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
UNITED STS OIL FD LPUNITED STS OIL FD LP595,000$75.7Mput
ISHARES TRISHARES TR420,000$23.9Mput
TEOTELECOM ARGENTINA SA1,156,409$13.5Mshares
TENTSAKOS ENERGY NAVIGATION LTD250,000$9.87Mshares
NUNU HLDGS LTD600,000$8.62Mshares
AGROADECOAGRO S A503,476$7.56Mshares
NTRNUTRIEN LTD100,000$7.55Mshares
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A350,000$7.26Mcall

How Q2 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 0001747744-26-000004 base2026-08-13acceptance time not in the bulk data set