13F Insight
DOSSIER · 13F-HR · Q1 2026

Sagil Capital LLP

Sagil LLP's asset manager based in Stamford, CT — $263M in tracked AUM across 20 positions as of Q1 2026.

SL
Sagil LLP·Stamford, CT·Asset Manager
CIK 0001747744 · last filed Mar 31, 2026
Total AUM
$263M
▼ 15.3%
vs prior
Holdings
20
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
Top sector
Financials
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Sagil Capital LLP 13F Filing (Q3 2025)
1. Portfolio Overview

Sagil Capital LLP manages a concentrated portfolio valued at approximately $275.3 million as of September 30, 2025. The firm executed a significant strategic pivot during the quarter, evidenced by a +15.8% increase in total portfolio value (rising from $237.65M) and a substantial restructuring of holdings. The portfolio is highly concentrated, comprising only 18 holdings, which indicates a hi...

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
91232N957
UNITED STS OIL FD LP
$76M595K28.8%
02
464287954
ISHARES TR
$24M420K9.1%
03
VIST
VISTA ENERGY S.A.B. DE C.V.
$19M250K7.2%
04
B
BARRICK MNG CORP
$16M400K6.2%
05
L67359106
NEXA RES S A
$14M1.3M5.4%
06
N69958101
PICS NV
$14M1.3M5.2%
07
TEO
TELECOM ARGENTINA SA
$14M1.2M5.1%
08
GGAL
GRUPO FINANCIERO GALICIA S.A
$11M232K4.1%
09
G9108L173
TSAKOS ENERGY NAVIGATION LTD
$10M250K3.8%
10
BBAR
BANCO BBVA ARGENTINA S A
$10M600K3.7%

Filing history

Filing history loading…