Sagil Capital LLP Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$438.9M
Holdings
21
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 383,700 | $152.1M | 34.64% | Put |
| 2 | EWZISHARES INC | 3,002,300 | $95.4M | 21.73% | Put |
| 3 | USOUNITED STS OIL FD LP | 395,000 | $27.3M | 6.22% | Put |
| 4 | BBARRICK MNG CORP | 480,000 | $20.9M | 4.76% | |
| 5 | PJXPETROLEO BRASILEIRO SA PETRO | 1,800,000 | $20.3M | 4.62% | |
| 6 | TNKTEEKAY TANKERS LTD | 373,640 | $20.0M | 4.55% | |
| 7 | TENTSAKOS ENERGY NAVIGATION LTD | 861,366 | $19.3M | 4.40% | |
| 8 | CMBTCMB.TECH NV | 1,397,397 | $13.5M | 3.07% | |
| 9 | —NEXA RES S A | 1,316,533 | $11.7M | 2.65% | |
| 10 | AUGOAURA MINERALS INC | 155,992 | $7.9M | 1.79% | |
| 11 | TEOTELECOM ARGENTINA SA | 657,097 | $7.6M | 1.74% | |
| 12 | ARISARIS MNG CORP | 450,000 | $7.3M | 1.66% | |
| 13 | PBRPETROLEO BRASILEIRO SA PETRO | 611,224 | $7.2M | 1.65% | |
| 14 | CPACOPA HOLDINGS SA | 53,854 | $6.5M | 1.48% | |
| 15 | GGBGERDAU SA | 1,567,825 | $5.8M | 1.32% | |
| 16 | —PETROLEO BRASILEIRO SA PETRO | 350,000 | $4.1M | 0.94% | Call |
| 17 | LQDISHARES TR | 36,200 | $4.0M | 0.91% | |
| 18 | EDRENDEAVOUR SILVER CORP | 390,000 | $3.7M | 0.84% | |
| 19 | CPACCEMENTOS PACASMAYO S A A | 209,734 | $2.2M | 0.50% | |
| 20 | ZIMZIM INTEGRATED SHIPPING SERV | 70,000 | $1.5M | 0.34% | |
| 21 | AEROGRUPO AEROMEXICO SAB DE CV | 35,689 | $783K | 0.18% |