SEC Form 13F

Sagil Capital LLP 13F Holdings

Inspect Sagil Capital LLP's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-14T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-14
Reported value
$280,044,356
Positions
25

Read this manager's filing book

Step 1 of 3

Disclosed positions

Sagil Capital LLP: source evidence dated 2026-08-14T03:59:59.999Z.

Issuer
VISTA ENERGY S.A.B. DE C.V.
Ticker
VIST
Class
SPONSORED ADS
Reported value
$38,721,432
Reported amount
606,919
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001747744-26-000004
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
VISTA ENERGY S.A.B. DE C.V.VISTSPONSORED ADS$38,721,432606,919SHNone
GRUPO FINANCIERO GALICIA S.AGGALSPONSORED ADR$32,951,059658,626SHNone
ISHARES TREEMISHARES TR$28,732,200420,000SHPut
UNITED STS OIL FD LPUSOUNITS$21,288,000200,000SHPut
ZIM INTEGRATED SHIPPING SERVZIMSHS$17,034,446655,171SHNone
NEXA RES S ANEXACOM$16,729,0691,366,754SHNone
XP INCXPCL A$16,260,0001,000,000SHNone
BARRICK MNG CORPBCOM SHS$14,692,000400,000SHNone
PICS NVPICSCOM CL A$13,819,0001,300,000SHNone
ISHARES INCEWZMSCI BRAZIL ETF$10,350,000300,000SHPut
BANCO BBVA ARGENTINA S ABBARSPONSORED ADS$9,824,316500,985SHNone
TERNIUM SATXSPONSORED ADS$8,743,081204,756SHNone
AZUL S AAZULSPONSORED ADS$7,583,011843,494SHNone
DHT HOLDINGS INCDHTSHS NEW$7,502,769453,888SHNone
PETROLEO BRASILEIRO S APBRSPONSORED ADR$6,464,000400,000SHPut
GLOBANT S AGLOBCOM$5,952,958205,700SHNone
PETROLEO BRASILEIRO S APBRSPONSORED ADR$5,656,000350,000SHCall
ARIS MINING CORPORATIONARISCOM$4,636,879311,800SHNone
ISHARES TRLQDIBOXX INV CP ETF$3,948,33436,200SHNone
ECOPETROL S AECSPONSORED ADS$2,848,000200,000SHPut
CEMENTOS PACASMAYO S A ACPACSPONSORED ADR$1,884,071157,531SHNone
DLOCAL LTDDLOCLASS A COM$1,548,575119,167SHNone
LITHIUM ARGENTINA AGUnresolvedNOTE 1.750% 1/1$1,247,3731,274,000SHNone
ECOPETROL S AECSPONSORED ADS$1,066,41974,889SHNone
AMERICAS GOLD AND SILVER CORUSASCOM NEW$561,364118,933SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 6 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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