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
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.
Filing history
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