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Fundamenta Capital Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
+59.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$76.6M
Cap. Flow %
87.76%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAM icon
Pampa Energía
PAM
+$21.4M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$16.9M
3
BMA icon
Banco Macro
BMA
+$14.4M
4
LTM
LATAM Airlines Group S.A.
LTM
+$13.1M
5
LOMA
Loma Negra
LOMA
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 44.1%
2 Energy 21.27%
3 Financials 19.63%
4 Materials 15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
1
Pampa Energía
PAM
$4.35B
$23.5M 26.92%
+265,464
New +$21.4M
TGS icon
2
Transportadora de Gas del Sur
TGS
$4.3B
$18.6M 21.27%
+597,147
New +$16.9M
BMA icon
3
Banco Macro
BMA
$4.91B
$17.1M 19.63%
+190,000
New +$14.4M
LTM
4
LATAM Airlines Group S.A.
LTM
$14.7B
$15M 17.17%
+277,491
New +$13.1M
LOMA
5
Loma Negra
LOMA
$1.13B
$13.1M 15%
+1,010,586
New +$10.8M

Similar funds

DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $172M AUM
IPGDR
Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil $172M AUM 2.55% 1-Year Est. Return
PPF
Pacific Park Financial Lagina Hills, California $172M AUM
GFG
Grantvest Financial Group Matawan, New Jersey $173M AUM 15.36% 1-Year Est. Return
HFS
Hopwood Financial Services Reston, Virginia $173M AUM 23.42% 1-Year Est. Return
IWB
Innovative Wealth Building California, Maryland $172M AUM 20.49% 1-Year Est. Return

Fundamenta Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Fundamenta Capital, which disclosed 5 positions worth $87.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pampa Energía: 265,464 shares worth $23.5M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, followed by Energy and Financials.

  • Fundamenta Capital's largest Q4 2025 buy was Pampa Energía: 265,464 shares worth $23.5M.
  • Fundamenta Capital's ten largest holdings make up 100% of its $87.3M portfolio in Q4 2025.
  • Fundamenta Capital disclosed 5 positions in Q4 2025, its first 13F filing on record.

Based on Fundamenta Capital's 13F filing for Q4 2025, filed 27 Jan 2026.