Fourth Sail Capital LP Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0001803158 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $623M (100.0% shares, 0.0% debt)

Holdings (30)

BBAR BANCO BBVA ARGENTINA S A 8.3%

Value $51.45M Shares 2,847,061 Est. Cost $14.04 Unrealized —

ACN ACCENTURE PLC IRELAND 6.1%

Value $38.26M Shares 142,600 Est. Cost $256.59 Unrealized -1.0%

BAP CREDICORP LTD 5.6%

Value $34.72M Shares 120,988 Est. Cost $245.37 Unrealized +7.9%

GDYN GRID DYNAMICS HLDGS INC 5.5%

Value $34.57M Shares 3,827,968 Est. Cost $10.92 Unrealized -20.7%

HRL HORMEL FOODS CORP 5.5%

Value $34.17M Shares 1,441,662 Est. Cost $25.27 Unrealized -7.8%

VZLA VIZSLA SILVER CORP 5.4%

Value $33.73M Shares 6,166,612 Est. Cost $3.23 Unrealized +45.5%

NATL NCR ATLEOS CORPORATION 5.4%

Value $33.6M Shares 881,568 Est. Cost $37.51 Unrealized 0.0%

LOMA LOMA NEGRA C I A S A MTN 14 5.0%

Value $31.13M Shares 2,404,072 Est. Cost $9.64 Unrealized —

DLO DLOCAL LTD 4.1%

Value $25.79M Shares 1,823,873 Est. Cost $13.58 Unrealized +3.9%

SFD SMITHFIELD FOODS INC 4.1%

Value $25.47M Shares 1,140,619 Est. Cost $21.99 Unrealized -0.5%

AERO GRUPO AEROMEXICO SAB DE CV 3.9%

Value $24.16M Shares 1,100,000 Est. Cost $21.96 Unrealized —

WU WESTERN UN CO 3.9%

Value $24.11M Shares 2,589,752 Est. Cost $8.32 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 3.5%

Value $21.6M Shares 2,895,728 Est. Cost $6.60 Unrealized +24.6%

CEPU CENTRAL PUERTO S A 3.3%

Value $20.85M Shares 1,191,489 Est. Cost $8.27 Unrealized —

GPRK GEOPARK LTD 2.8%

Value $17.76M Shares 2,396,408 Est. Cost $6.59 Unrealized +11.0%

STNE STONECO LTD 2.8%

Value $17.61M Shares 1,190,557 Est. Cost $17.17 Unrealized —

TGLS TECNOGLASS INC 2.8%

Value $17.46M Shares 346,991 Est. Cost $54.59 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 2.8%

Value $17.44M Shares 109,416 Est. Cost $157.02 Unrealized 0.0%

SLVM SYLVAMO CORP 2.7%

Value $16.88M Shares 350,632 Est. Cost $48.15 Unrealized -6.4%

EZPW EZCORP INC 2.7%

Value $16.87M Shares 868,717 Est. Cost $12.93 Unrealized +45.8%

GGAL GRUPO FINANCIERO GALICIA S.A 2.7%

Value $16.65M Shares 308,728 Est. Cost $53.94 Unrealized —

CPA COPA HOLDINGS SA 2.5%

Value $15.7M Shares 130,200 Est. Cost $121.26 Unrealized 0.0%

CVGW CALAVO GROWERS INC 2.4%

Value $15.21M Shares 699,117 Est. Cost $21.98 Unrealized 0.0%

TECK TECK RESOURCES LTD 1.1%

Value $7.112M Shares 148,500 Est. Cost $43.32 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 1.1%

Value $6.729M Shares 757,761 Est. Cost $7.18 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 1.1%

Value $6.723M Shares 909,742 Est. Cost $6.97 Unrealized +16.6%

TGS TRANSPORTADORA DE GAS SUR 1.0%

Value $5.958M Shares 191,630 Est. Cost $23.20 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.9%

Value $5.674M Shares 4,331,096 Est. Cost $9.78 Unrealized -83.6%

TEO TELECOM ARGENTINA SA 0.8%

Value $5.264M Shares 453,402 Est. Cost $7.27 Unrealized —

AVO MISSION PRODUCE INC 0.1%

Value $725K Shares 62,525 Est. Cost $11.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBAR	BANCO BBVA ARGENTINA S A	2,847,061	$51.45M	8.3%	$14.04	—	SPONSORED ADS	058934100
ACN	ACCENTURE PLC IRELAND	142,600	$38.26M	6.1%	$256.59	-1.0%	SHS CLASS A	G1151C101
BAP	CREDICORP LTD	120,988	$34.72M	5.6%	$245.37	+7.9%	COM	G2519Y108
GDYN	GRID DYNAMICS HLDGS INC	3,827,968	$34.57M	5.5%	$10.92	-20.7%	CL A	39813G109
HRL	HORMEL FOODS CORP	1,441,662	$34.17M	5.5%	$25.27	-7.8%	COM	440452100
VZLA	VIZSLA SILVER CORP	6,166,612	$33.73M	5.4%	$3.23	+45.5%	COM NEW	92859G608
NATL	NCR ATLEOS CORPORATION	881,568	$33.6M	5.4%	$37.51	0.0%	COM SHS	63001N106
LOMA	LOMA NEGRA C I A S A MTN 14	2,404,072	$31.13M	5.0%	$9.64	—	SPONSORED ADS	54150E104
DLO	DLOCAL LTD	1,823,873	$25.79M	4.1%	$13.58	+3.9%	CLASS A COM	G29018101
SFD	SMITHFIELD FOODS INC	1,140,619	$25.47M	4.1%	$21.99	-0.5%	COM	832248207
AERO	GRUPO AEROMEXICO SAB DE CV	1,100,000	$24.16M	3.9%	$21.96	—	SPONSORED ADS	40054J109
WU	WESTERN UN CO	2,589,752	$24.11M	3.9%	$8.32	—	COM	959802109
LILAK	LIBERTY LATIN AMERICA LTD	2,895,728	$21.6M	3.5%	$6.60	+24.6%	COM CL C	G9001E128
CEPU	CENTRAL PUERTO S A	1,191,489	$20.85M	3.3%	$8.27	—	SPONSORED ADR	155038201
GPRK	GEOPARK LTD	2,396,408	$17.76M	2.8%	$6.59	+11.0%	USD SHS	G38327105
STNE	STONECO LTD	1,190,557	$17.61M	2.8%	$17.17	—	COM CL A	G85158106
TGLS	TECNOGLASS INC	346,991	$17.46M	2.8%	$54.59	0.0%	ORD SHS	G87264100
FCFS	FIRSTCASH HOLDINGS INC	109,416	$17.44M	2.8%	$157.02	0.0%	COM	33768G107
SLVM	SYLVAMO CORP	350,632	$16.88M	2.7%	$48.15	-6.4%	COMMON STOCK	871332102
EZPW	EZCORP INC	868,717	$16.87M	2.7%	$12.93	+45.8%	CL A NON VTG	302301106
GGAL	GRUPO FINANCIERO GALICIA S.A	308,728	$16.65M	2.7%	$53.94	—	SPONSORED ADR	399909100
CPA	COPA HOLDINGS SA	130,200	$15.7M	2.5%	$121.26	0.0%	CL A	P31076105
CVGW	CALAVO GROWERS INC	699,117	$15.21M	2.4%	$21.98	0.0%	COM	128246105
TECK	TECK RESOURCES LTD	148,500	$7.112M	1.1%	$43.32	0.0%	CL B	878742204
VLRS	CONTROLADORA VUELA COMP DE A	757,761	$6.729M	1.1%	$7.18	—	SPON ADR RP 10	21240E105
LILA	LIBERTY LATIN AMERICA LTD	909,742	$6.723M	1.1%	$6.97	+16.6%	COM CL A	G9001E102
TGS	TRANSPORTADORA DE GAS SUR	191,630	$5.958M	1.0%	$23.20	—	SPONSORED ADS B	893870204
BIOX	BIOCERES CROP SOLUTIONS CORP	4,331,096	$5.674M	0.9%	$9.78	-83.6%	SHS	G1117K114
TEO	TELECOM ARGENTINA SA	453,402	$5.264M	0.8%	$7.27	—	SPON ADR REP B	879273209
AVO	MISSION PRODUCE INC	62,525	$725K	0.1%	$11.98	0.0%	COM	60510V108