DOSSIER · 13F-HR · Q1 2026

Fundamenta Capital S.A.

Fundamenta S.A.'s pension fund based in Boston, MA $116M in tracked AUM across 11 positions as of Q1 2026.

FS
Fundamenta S.A.·Boston, MA·Pension Fund
CIK 0002088289 · last filed Mar 31, 2026
Total AUM
$116M
16.2%
vs prior
Holdings
11
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Fundamenta Capital S.A. presents a highly concentrated, mid-sized investment portfolio with a total market value of approximately $145.95 million as of the report date. The portfolio consists of exactly 10 holdings, indicating a strategy that favors high conviction in a select number of equities rather than broad diversification. With the top holding, Pampa Energia S.A., accounting for 16.10% of the portfolio, and the top three positions comprising over 42% of the total a...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PAM
PAMPA ENERGIA SA
$23M263K20.0%
02
TGS
TRANSPORTADORA DE GAS DEL SU
$20M570K16.9%
03
G2519Y108
CREDICORP LTD
$16M49K14.1%
04
VIST
VISTA ENERGY S.A.B. DE C.V.
$16M209K13.5%
05
LOMA
LOMA NEGRA C I A S A MTN 14
$11M957K9.1%
06
FMX
FOMENTO ECONOMICO MEXICANO S
$9M84K8.0%
07
G0457F107
ARCOS DORADOS HLDGS INC
$8M938K6.6%
08
CX
CEMEX SA EURO MTN BE 144A
$5M439K4.3%
09
EMBJ
EMBRAER S.A.
$4M70K3.6%
10
BVN
COMPANIA DE MINAS BUENAVENTU
$4M115K3.6%

Filing history

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