DOSSIER · 13F-HR · Q2 2026
Fourth Sail Capital LP
$660M in tracked AUM across 26 positions as of Q2 2026.
FS
CIK 0001803158 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Fourth Sail Capital LP’s filing for the period ending September 30, 2025, reveals a dramatic contraction in assets under management (AUM), with the total portfolio value plummeting by 57.5% from approximately $483.06 million to $205.49 million. This reduction is not solely attributable to market performance but is driven by a significant restructuring strategy, evidenced by the disposal of 16 positions and the initiation of 5 new ones. The portfolio is highly concentrated...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.